Dividend Assets Capital’s Corteva CTVA Stock Holding History

Dividend Assets Capital’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	-558	Closed	-$27K	–	198
2023 Q4	$27K	Hold	558	–	–	0.01%	304
2023 Q3	$29K	Hold	558	–	–	0.01%	299
2023 Q2	$32K	Hold	558	–	–	0.01%	298
2023 Q1	$33K	Hold	558	–	–	0.01%	320
2022 Q4	$33K	Hold	558	–	–	0.01%	320
2022 Q3	$32K	Hold	558	–	–	0.01%	318
2022 Q2	$30K	Hold	558	–	–	0.01%	339
2022 Q1	$32K	Hold	558	–	–	0.01%	338
2021 Q4	$26K	Hold	558	–	–	﹤0.01%	351
2021 Q3	$23K	Sell	558 -265	-32%	-$11.5K	﹤0.01%	361
2021 Q2	$37K	Hold	823	–	–	0.01%	326
2021 Q1	$38K	Hold	823	–	–	0.01%	321
2020 Q4	$32K	Buy	+823	New	+$29.4K	0.01%	327

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

Dividend Assets Capital's CTVA Position: Q1 2024 in Review

Dividend Assets Capital sold out of Corteva (CTVA) in Q1 2024, closing a stake of 558 shares — an estimated $27K sold.

Dividend Assets Capital first reported a position in CTVA in Q4 2020 and held it in 13 quarters. The position peaked at $38K in Q1 2021. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

Dividend Assets Capital reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 558 Corteva shares in Q1 2024, an estimated $27K.
Dividend Assets Capital first reported a position in Corteva in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Corteva position peaked at $38K in Q1 2021.
1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.