Highlander Capital Management’s Corteva CTVA Stock Holding History

Highlander Capital 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	$153K	Hold	2,648	–	–	0.05%	234
2023 Q4	$127K	Buy	2,648 +2,500	+1,689%	+$119K	0.05%	261
2023 Q3	$8K	Hold	148	–	–	﹤0.01%	695
2023 Q2	$8K	Hold	148	–	–	﹤0.01%	555
2023 Q1	$9K	Hold	148	–	–	﹤0.01%	532
2022 Q4	$9K	Hold	148	–	–	﹤0.01%	502
2022 Q3	$8K	Hold	148	–	–	﹤0.01%	492
2022 Q2	$8K	Hold	148	–	–	﹤0.01%	514
2022 Q1	$9K	Hold	148	–	–	﹤0.01%	496
2021 Q4	$7K	Sell	148 -96	-39%	-$4.37K	﹤0.01%	499
2021 Q3	$10K	Hold	244	–	–	0.01%	458
2021 Q2	$11K	Hold	244	–	–	0.01%	463
2021 Q1	$11K	Hold	244	–	–	0.01%	468
2020 Q4	$9K	Hold	244	–	–	0.01%	497
2020 Q3	$7K	Hold	244	–	–	﹤0.01%	508
2020 Q2	$7K	Hold	244	–	–	﹤0.01%	507
2020 Q1	$6K	Hold	244	–	–	﹤0.01%	526
2019 Q4	$7K	Hold	244	–	–	﹤0.01%	538
2019 Q3	$7K	Hold	244	–	–	﹤0.01%	564
2019 Q2	$7K	Buy	+244	New	+$6.57K	﹤0.01%	587

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highlander Capital Management's CTVA Position: Q1 2024 in Review

Highlander Capital Management held its Corteva (CTVA) position steady in Q1 2024 at 2,648 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #234.

Highlander Capital Management first reported a position in CTVA in Q2 2019 and has held it in 20 quarters since. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

Highlander Capital Management held 2,648 shares of Corteva worth $153K as of Q1 2024.
Highlander Capital Management left its Corteva share count unchanged in Q1 2024.
Corteva made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #234 holding.
Highlander Capital Management first reported a position in Corteva in Q2 2019 and has held it in 20 quarters since.
1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.