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Gardner Russo & Quinn’s Corteva CTVA Stock Holding History

Gardner Russo & Quinn’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
Q4 		– Sell
-6,070
Closed -$357K – 71
2024
Q3 		$357K Buy
6,070
+18
+0.3% +$983 ﹤0.01% 62
2024
Q2 		$326K Buy
6,052
+19
+0.3% +$1.05K ﹤0.01% 65
2024
Q1 		$348K Sell
6,033
-2,701
-31% -$140K ﹤0.01% 68
2023
Q4 		$419K Buy
8,734
+31
+0.4% +$1.48K ﹤0.01% 66
2023
Q3 		$445K Buy
8,703
+26
+0.3% +$1.38K ﹤0.01% 64
2023
Q2 		$497K Buy
8,677
+23
+0.3% +$1.34K ﹤0.01% 65
2023
Q1 		$522K Buy
8,654
+23
+0.3% +$1.41K 0.01% 65
2022
Q4 		$507K Buy
8,631
+20
+0.2% +$1.27K 0.01% 67
2022
Q3 		$492K Buy
8,611
+21
+0.2% +$1.22K 0.01% 67
2022
Q2 		$465K Buy
8,590
+21
+0.2% +$1.22K 0.01% 73
2022
Q1 		$493K Sell
8,569
-488
-5% -$24.9K ﹤0.01% 73
2021
Q4 		$428K Buy
9,057
+26
+0.3% +$1.18K ﹤0.01% 74
2021
Q3 		$380K Buy
9,031
+27
+0.3% +$1.17K ﹤0.01% 75
2021
Q2 		$399K Sell
9,004
-6,458
-42% -$298K ﹤0.01% 76
2021
Q1 		$721K Sell
15,462
-369
-2% -$16.3K 0.01% 68
2020
Q4 		$613K Buy
15,831
+51
+0.3% +$1.82K 0.01% 72
2020
Q3 		$455K Buy
15,780
+65
+0.4% +$1.83K ﹤0.01% 71
2020
Q2 		$421K Buy
15,715
+1,403
+10% +$36.5K ﹤0.01% 71
2020
Q1 		$336K Buy
14,312
+1,324
+10% +$36.4K ﹤0.01% 72
2019
Q4 		$384K Buy
12,988
+58
+0.4% +$1.54K ﹤0.01% 77
2019
Q3 		$362K Sell
12,930
-2,376
-16% -$68.7K ﹤0.01% 76
2019
Q2 		$453K Buy
+15,306
New +$412K ﹤0.01% 72

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gardner Russo & Quinn's CTVA Position: Q4 2024 in Review

Gardner Russo & Quinn sold out of Corteva (CTVA) in Q4 2024, closing a stake of 6,070 shares — an estimated $357K sold.

Gardner Russo & Quinn first reported a position in CTVA in Q2 2019 and held it in 22 quarters. The position peaked at $721K in Q1 2021. 1,299 funds tracked by Wall St. Rank hold CTVA as of Q4 2024.

  • Gardner Russo & Quinn reported no remaining Corteva position as of Q4 2024 after selling out during the quarter.
  • Gardner Russo & Quinn sold 6,070 Corteva shares in Q4 2024, an estimated $357K.
  • Gardner Russo & Quinn first reported a position in Corteva in Q2 2019 and held it in 22 quarters.
  • Gardner Russo & Quinn's Corteva position peaked at $721K in Q1 2021.
  • 1,299 funds tracked by Wall St. Rank held Corteva as of Q4 2024.

Based on Gardner Russo & Quinn's 13F filing for Q4 2024, filed 12 Feb 2025.