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Herr Investment Group’s Corteva CTVA Stock Holding History

Herr Investment Group’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
Q2 		$399K Hold
7,400
– – 0.03% 66
2024
Q1 		$427K Buy
7,400
+200
+3% +$10.3K 0.11% 57
2023
Q4 		$345K Buy
+7,200
New +$343K 0.02% 68

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Herr Investment Group's CTVA Position: Q2 2024 in Review

Herr Investment Group held its Corteva (CTVA) position steady in Q2 2024 at 7,400 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #66.

Herr Investment Group first reported a position in CTVA in Q4 2023 and has held it in 3 quarters since. The position peaked at $427K in Q1 2024. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • Herr Investment Group held 7,400 shares of Corteva worth $399K as of Q2 2024.
  • Herr Investment Group left its Corteva share count unchanged in Q2 2024.
  • Corteva made up 0.03% of Herr Investment Group's portfolio in Q2 2024, its #66 holding.
  • Herr Investment Group first reported a position in Corteva in Q4 2023 and has held it in 3 quarters since.
  • Herr Investment Group's Corteva position peaked at $427K in Q1 2024.
  • 1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.