Derbend Asset Management’s Corteva CTVA Stock Holding History

Derbend Asset 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	$300K	Sell	5,196 -55	-1%	-$2.84K	0.15%	93
2023 Q4	$252K	Sell	5,251 -321	-6%	-$15.3K	0.15%	92
2023 Q3	$285K	Sell	5,572 -335	-6%	-$17.7K	0.19%	80
2023 Q2	$338K	Buy	5,907 +15	+0.3%	+$875	0.23%	53
2023 Q1	$355K	Buy	5,892 +15	+0.3%	+$916	0.27%	55
2022 Q4	$345K	Hold	5,877	–	–	0.28%	56
2022 Q3	$336K	Sell	5,877 -333	-5%	-$19.4K	0.27%	55
2022 Q2	$336K	Sell	6,210 -1,964	-24%	-$114K	0.28%	51
2022 Q1	$386K	Hold	8,174	–	–	0.38%	58
2021 Q4	$386K	Hold	8,174	–	–	0.38%	57
2021 Q3	$344K	Sell	8,174 -213	-3%	-$9.21K	0.32%	65
2021 Q2	$372K	Buy	+8,387	New	+$387K	0.35%	67

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Derbend Asset Management's CTVA Position: Q1 2024 in Review

Derbend Asset Management reduced its Corteva (CTVA) stake by 1% in Q1 2024, selling an estimated $2.84K and leaving 5,196 shares worth $300K. The position accounts for 0.15% of the portfolio, ranked #93.

Derbend Asset Management first reported a position in CTVA in Q2 2021 and has held it in 12 quarters since. The position peaked at $386K in Q1 2022. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

Derbend Asset Management held 5,196 shares of Corteva worth $300K as of Q1 2024.
Derbend Asset Management sold 55 Corteva shares in Q1 2024, an estimated $2.84K.
Corteva made up 0.15% of Derbend Asset Management's portfolio in Q1 2024, its #93 holding.
Derbend Asset Management first reported a position in Corteva in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Corteva position peaked at $386K in Q1 2022.
1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.