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CTVA icon

Colony Group’s Corteva CTVA Stock Holding History

Colony Group’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
2023
Q3 		$2.08M Sell
40,567
-200
-0.5% -$10.6K 0.03% 325
2023
Q2 		$2.34M Buy
40,767
+85
+0.2% +$4.96K 0.03% 322
2023
Q1 		$2.45M Buy
40,682
+22
+0.1% +$1.34K 0.04% 318
2022
Q4 		$2.39M Sell
40,660
-249
-0.6% -$15.8K 0.03% 341
2022
Q3 		$2.34M Buy
40,909
+2,853
+7% +$166K 0.04% 311
2022
Q2 		$2.06M Buy
38,056
+6,289
+20% +$365K 0.04% 323
2022
Q1 		$1.83M Buy
+31,767
New +$1.62M 0.03% 367
2019
Q3 		– Sell
-32,031
Closed -$947K – 703
2019
Q2 		$947K Buy
+32,031
New +$862K 0.03% 389

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's CTVA Position: Q3 2023 in Review

Colony Group reduced its Corteva (CTVA) stake by 0.49% in Q3 2023, selling an estimated $10.6K and leaving 40,567 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #325.

Colony Group first reported a position in CTVA in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.45M in Q1 2023. 1,195 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • Colony Group held 40,567 shares of Corteva worth $2.08M as of Q3 2023.
  • Colony Group sold 200 Corteva shares in Q3 2023, an estimated $10.6K.
  • Corteva made up 0.03% of Colony Group's portfolio in Q3 2023, its #325 holding.
  • Colony Group first reported a position in Corteva in Q2 2019 and has held it in 8 quarters since.
  • Colony Group's Corteva position peaked at $2.45M in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.