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Hendley & Co’s Corteva CTVA Stock Holding History

Hendley & Co’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 		– Sell
-8,910
Closed -$481K – 55
2024
Q2 		$481K Sell
8,910
-1,300
-13% -$71.6K 0.17% 45
2024
Q1 		$589K Sell
10,210
-57,010
-85% -$2.94M 0.21% 47
2023
Q4 		$3.22M Sell
67,220
-46,605
-41% -$2.22M 1.25% 29
2023
Q3 		$5.82M Buy
113,825
+275
+0.2% +$14.6K 2.35% 15
2023
Q2 		$6.51M Buy
113,550
+2,515
+2% +$147K 2.7% 13
2023
Q1 		$6.7M Sell
111,035
-225
-0.2% -$13.7K 3% 13
2022
Q4 		$6.54M Hold
111,260
– – 2.91% 13
2022
Q3 		$6.36M Sell
111,260
-355
-0.3% -$20.7K 2.93% 13
2022
Q2 		$6.04M Sell
111,615
-850
-0.8% -$49.3K 2.59% 13
2022
Q1 		$6.46M Buy
+112,465
New +$5.75M 2.2% 14

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

Hendley & Co's CTVA Position: Q3 2024 in Review

Hendley & Co sold out of Corteva (CTVA) in Q3 2024, closing a stake of 8,910 shares — an estimated $481K sold.

Hendley & Co first reported a position in CTVA in Q1 2022 and held it in 10 quarters. The position peaked at $6.7M in Q1 2023. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Hendley & Co reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
  • Hendley & Co sold 8,910 Corteva shares in Q3 2024, an estimated $481K.
  • Hendley & Co first reported a position in Corteva in Q1 2022 and held it in 10 quarters.
  • Hendley & Co's Corteva position peaked at $6.7M in Q1 2023.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on Hendley & Co's 13F filing for Q3 2024, filed 31 Oct 2024.