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Focused Wealth Management’s Corteva CTVA Stock Holding History

Focused Wealth 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 		– Sell
-342
Closed -$16.4K – 360
2023
Q4 		$16.4K Buy
342
+1
+0.3% +$48 ﹤0.01% 470
2023
Q3 		$17.5K Hold
341
– – ﹤0.01% 451
2023
Q2 		$19.6K Sell
341
-25
-7% -$1.46K ﹤0.01% 437
2023
Q1 		$22.1K Hold
366
– – ﹤0.01% 437
2022
Q4 		$21.5K Hold
366
– – ﹤0.01% 420
2022
Q3 		$21K Hold
366
– – ﹤0.01% 388
2022
Q2 		$20K Hold
366
– – ﹤0.01% 410
2022
Q1 		$21K Buy
366
+5
+1% +$256 ﹤0.01% 436
2021
Q4 		$17K Hold
361
– – ﹤0.01% 506
2021
Q3 		$15K Sell
361
-78
-18% -$3.37K ﹤0.01% 548
2021
Q2 		$19K Buy
439
+1
+0.2% +$46 ﹤0.01% 516
2021
Q1 		$20K Hold
438
– – ﹤0.01% 501
2020
Q4 		$17K Hold
438
– – ﹤0.01% 481
2020
Q3 		$13K Sell
438
-23
-5% -$648 ﹤0.01% 477
2020
Q2 		$12K Hold
461
– – ﹤0.01% 472
2020
Q1 		$11K Buy
461
+96
+26% +$2.64K ﹤0.01% 446
2019
Q4 		$11K Buy
365
+14
+4% +$371 ﹤0.01% 488
2019
Q3 		$10K Sell
351
-291
-45% -$8.41K ﹤0.01% 483
2019
Q2 		$19K Buy
+642
New +$17.3K 0.01% 422

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's CTVA Position: Q1 2024 in Review

Focused Wealth Management sold out of Corteva (CTVA) in Q1 2024, closing a stake of 342 shares — an estimated $16.4K sold.

Focused Wealth Management first reported a position in CTVA in Q2 2019 and held it in 19 quarters. The position peaked at $22.1K in Q1 2023. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Focused Wealth Management reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 342 Corteva shares in Q1 2024, an estimated $16.4K.
  • Focused Wealth Management first reported a position in Corteva in Q2 2019 and held it in 19 quarters.
  • Focused Wealth Management's Corteva position peaked at $22.1K in Q1 2023.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.