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Glassman Wealth Services’s Corteva CTVA Stock Holding History

Glassman Wealth Services’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
-851
Closed -$40.8K – 592
2023
Q4 		$40.8K Sell
851
-42
-5% -$2K 0.01% 490
2023
Q3 		$45.7K Sell
893
-40
-4% -$2.12K 0.01% 446
2023
Q2 		$53.5K Sell
933
-39
-4% -$2.28K 0.01% 396
2023
Q1 		$58.6K Buy
972
+18
+2% +$1.1K 0.01% 376
2022
Q4 		$56.1K Buy
954
+71
+8% +$4.49K 0.01% 392
2022
Q3 		$50K Buy
883
+38
+4% +$2.21K 0.01% 385
2022
Q2 		$46K Buy
845
+38
+5% +$2.21K 0.01% 414
2022
Q1 		$46K Buy
807
+83
+11% +$4.24K 0.01% 417
2021
Q4 		$34K Buy
724
+191
+36% +$8.7K 0.01% 462
2021
Q3 		$22K Buy
533
+105
+25% +$4.54K ﹤0.01% 557
2021
Q2 		$19K Buy
428
+30
+8% +$1.39K ﹤0.01% 585
2021
Q1 		$19K Buy
398
+20
+5% +$885 ﹤0.01% 539
2020
Q4 		$15K Buy
378
+67
+22% +$2.4K ﹤0.01% 607
2020
Q3 		$9K Buy
311
+15
+5% +$422 ﹤0.01% 638
2020
Q2 		$8K Sell
296
-35
-11% -$911 ﹤0.01% 529
2020
Q1 		$8K Sell
331
-190
-36% -$5.22K ﹤0.01% 452
2019
Q4 		$15K Sell
521
-14
-3% -$371 0.01% 421
2019
Q3 		$15K Buy
535
+15
+3% +$434 0.01% 392
2019
Q2 		$15K Buy
+520
New +$14K 0.01% 397

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

Glassman Wealth Services's CTVA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Corteva (CTVA) in Q1 2024, closing a stake of 851 shares — an estimated $40.8K sold.

Glassman Wealth Services first reported a position in CTVA in Q2 2019 and held it in 19 quarters. The position peaked at $58.6K in Q1 2023. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 851 Corteva shares in Q1 2024, an estimated $40.8K.
  • Glassman Wealth Services first reported a position in Corteva in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's Corteva position peaked at $58.6K in Q1 2023.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.