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Eagle Asset Management’s Corteva CTVA Stock Holding History

Eagle 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
Q3 		$73.8M Sell
1,265,004
-117,766
-9% -$6.43M 0.38% 93
2024
Q2 		$73.4M Sell
1,382,770
-67,683
-5% -$3.73M 0.39% 94
2024
Q1 		$83.7M Buy
1,450,453
+257,424
+22% +$13.3M 0.42% 92
2023
Q4 		$57.2M Sell
1,193,029
-2,097
-0.2% -$100K 0.31% 115
2023
Q3 		$61.1M Buy
1,195,126
+2,245
+0.2% +$119K 0.36% 105
2023
Q2 		$68.4M Sell
1,192,881
-720,998
-38% -$42.1M 0.38% 102
2023
Q1 		$115M Sell
1,913,879
-345,146
-15% -$21.1M 0.68% 52
2022
Q4 		$133M Buy
2,259,025
+290
+0% +$18.4K 0.82% 31
2022
Q3 		$129M Buy
2,258,735
+12,419
+0.6% +$724K 0.84% 22
2022
Q2 		$122M Buy
2,246,316
+51,183
+2% +$2.97M 0.76% 29
2022
Q1 		$126M Buy
2,195,133
+75,108
+4% +$3.84M 0.65% 47
2021
Q4 		$99.9M Buy
2,120,025
+13,016
+0.6% +$593K 0.44% 83
2021
Q3 		$88.7M Sell
2,107,009
-12,106
-0.6% -$524K 0.4% 95
2021
Q2 		$94M Buy
2,119,115
+7
+0% +$323 0.4% 95
2021
Q1 		$99M Buy
2,119,108
+114,087
+6% +$5.05M 0.44% 81
2020
Q4 		$77.6M Sell
2,005,021
-158,576
-7% -$5.67M 0.44% 73
2020
Q3 		$61.9M Sell
2,163,597
-6,936
-0.3% -$195K 0.32% 121
2020
Q2 		$56.7M Buy
2,170,533
+9,662
+0.4% +$251K 0.32% 124
2020
Q1 		$50.8M Sell
2,160,871
-16,148
-0.7% -$444K 0.32% 119
2019
Q4 		$64.4M Buy
2,177,019
+36,621
+2% +$970K 0.31% 127
2019
Q3 		$59.9M Buy
+2,140,398
New +$61.9M 0.31% 127

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Eagle Asset Management's CTVA Position: Q3 2024 in Review

Eagle Asset Management reduced its Corteva (CTVA) stake by 8.5% in Q3 2024, selling an estimated $6.43M and leaving 1,265,004 shares worth $73.8M. The position accounts for 0.38% of the portfolio, ranked #93.

Eagle Asset Management first reported a position in CTVA in Q3 2019 and has held it in 21 quarters since. The position peaked at $133M in Q4 2022. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Eagle Asset Management held 1,265,004 shares of Corteva worth $73.8M as of Q3 2024.
  • Eagle Asset Management sold 117,766 Corteva shares in Q3 2024, an estimated $6.43M.
  • Corteva made up 0.38% of Eagle Asset Management's portfolio in Q3 2024, its #93 holding.
  • Eagle Asset Management first reported a position in Corteva in Q3 2019 and has held it in 21 quarters since.
  • Eagle Asset Management's Corteva position peaked at $133M in Q4 2022.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.