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Chesapeake Wealth Management’s Corteva CTVA Stock Holding History

Chesapeake Wealth Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,021
Closed -$289K – 153
2023
Q4 		$289K Sell
6,021
-4,270
-41% -$204K 0.11% 130
2023
Q3 		$526K Sell
10,291
-53
-0.5% -$2.81K 0.22% 96
2023
Q2 		$593K Buy
10,344
+624
+6% +$36.4K 0.23% 94
2023
Q1 		$586K Buy
9,720
+896
+10% +$54.7K 0.24% 92
2022
Q4 		$519K Sell
8,824
-581
-6% -$36.8K 0.23% 99
2022
Q3 		$537K Buy
+9,405
New +$548K 0.25% 96

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Wealth Management's CTVA Position: Q1 2024 in Review

Chesapeake Wealth Management sold out of Corteva (CTVA) in Q1 2024, closing a stake of 6,021 shares — an estimated $289K sold.

Chesapeake Wealth Management first reported a position in CTVA in Q3 2022 and held it in 6 quarters. The position peaked at $593K in Q2 2023. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Chesapeake Wealth Management reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Wealth Management sold 6,021 Corteva shares in Q1 2024, an estimated $289K.
  • Chesapeake Wealth Management first reported a position in Corteva in Q3 2022 and held it in 6 quarters.
  • Chesapeake Wealth Management's Corteva position peaked at $593K in Q2 2023.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Chesapeake Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.