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J.W. Burns & Co’s Corteva CTVA Stock Holding History

J.W. Burns & 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
2023
Q3 		– Sell
-3,728
Closed -$214K – 180
2023
Q2 		$214K Buy
3,728
+8
+0.2% +$467 0.03% 167
2023
Q1 		$224K Hold
3,720
– – 0.04% 167
2022
Q4 		$219K Hold
3,720
– – 0.04% 168
2022
Q3 		$213K Buy
+3,720
New +$217K 0.04% 162
2019
Q3 		– Sell
-17,590
Closed -$520K – 166
2019
Q2 		$520K Buy
+17,590
New +$473K 0.12% 113

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.W. Burns & Co's CTVA Position: Q3 2023 in Review

J.W. Burns & Co sold out of Corteva (CTVA) in Q3 2023, closing a stake of 3,728 shares — an estimated $214K sold.

J.W. Burns & Co first reported a position in CTVA in Q2 2019 and held it in 5 quarters. The position peaked at $520K in Q2 2019. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • J.W. Burns & Co reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
  • J.W. Burns & Co sold 3,728 Corteva shares in Q3 2023, an estimated $214K.
  • J.W. Burns & Co first reported a position in Corteva in Q2 2019 and held it in 5 quarters.
  • J.W. Burns & Co's Corteva position peaked at $520K in Q2 2019.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.