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Concourse Financial Group Securities’s Corteva CTVA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-12,629
Closed -$789K – 443
2024
Q4 		$789K Sell
12,629
-39
-0.3% -$2.31K 0.04% 380
2024
Q3 		$745K Sell
12,668
-297
-2% -$16.2K 0.04% 374
2024
Q2 		$699K Sell
12,965
-505
-4% -$27.8K 0.04% 370
2024
Q1 		$777K Buy
13,470
+148
+1% +$7.64K 0.05% 351
2023
Q4 		$638K Sell
13,322
-636
-5% -$30.3K 0.05% 382
2023
Q3 		$714K Buy
13,958
+5,131
+58% +$272K 0.06% 342
2023
Q2 		$506K Sell
8,827
-423
-5% -$24.7K 0.04% 435
2023
Q1 		$558K Buy
9,250
+79
+0.9% +$4.83K 0.04% 412
2022
Q4 		$539K Buy
9,171
+7,401
+418% +$468K 0.04% 397
2022
Q3 		$101K Buy
1,770
+105
+6% +$6.12K 0.01% 719
2022
Q2 		$90K Sell
1,665
-684
-29% -$39.7K 0.01% 848
2022
Q1 		$135K Sell
2,349
-2,527
-52% -$129K 0.01% 757
2021
Q4 		$231K Buy
4,876
+789
+19% +$35.9K 0.01% 678
2021
Q3 		$172K Buy
4,087
+338
+9% +$14.6K 0.01% 765
2021
Q2 		$166K Sell
3,749
-2,214
-37% -$102K 0.01% 773
2021
Q1 		$278K Sell
5,963
-2,237
-27% -$99K 0.02% 574
2020
Q4 		$318K Buy
8,200
+238
+3% +$8.51K 0.02% 478
2020
Q3 		$229K Buy
7,962
+676
+9% +$19K 0.02% 513
2020
Q2 		$195K Buy
7,286
+3,527
+94% +$91.8K 0.02% 521
2020
Q1 		$88K Sell
3,759
-317
-8% -$8.72K 0.01% 703
2019
Q4 		$120K Buy
4,076
+2,905
+248% +$76.9K 0.01% 651
2019
Q3 		$33K Sell
1,171
-3,421
-74% -$98.9K 0.01% 766
2019
Q2 		$136K Buy
+4,592
New +$124K 0.01% 588

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Concourse Financial Group Securities's CTVA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Corteva (CTVA) in Q1 2025, closing a stake of 12,629 shares — an estimated $789K sold.

Concourse Financial Group Securities first reported a position in CTVA in Q2 2019 and held it in 23 quarters. The position peaked at $789K in Q4 2024. 1,323 funds tracked by Wall St. Rank hold CTVA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Corteva position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,629 Corteva shares in Q1 2025, an estimated $789K.
  • Concourse Financial Group Securities first reported a position in Corteva in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Corteva position peaked at $789K in Q4 2024.
  • 1,323 funds tracked by Wall St. Rank held Corteva as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.