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Ellsworth Advisors’s Corteva CTVA Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-69,169
Closed -$3.52M – 163
2023
Q3 		$3.52M Buy
69,169
+5,394
+8% +$286K 1.25% 36
2023
Q2 		$3.65M Buy
+63,775
New +$3.72M 1.26% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellsworth Advisors's CTVA Position: Q4 2023 in Review

Ellsworth Advisors sold out of Corteva (CTVA) in Q4 2023, closing a stake of 69,169 shares — an estimated $3.52M sold.

Ellsworth Advisors first reported a position in CTVA in Q2 2023 and held it in 2 quarters. The position peaked at $3.65M in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Ellsworth Advisors reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 69,169 Corteva shares in Q4 2023, an estimated $3.52M.
  • Ellsworth Advisors first reported a position in Corteva in Q2 2023 and held it in 2 quarters.
  • Ellsworth Advisors's Corteva position peaked at $3.65M in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.