JWBC
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John W. Bristol & Co’s Corteva CTVA Stock Holding History

John W. Bristol & 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
Q4 		– Sell
-14,101
Closed -$721K – 72
2023
Q3 		$721K Hold
14,101
– – 0.01% 58
2023
Q2 		$808K Hold
14,101
– – 0.02% 57
2023
Q1 		$850K Hold
14,101
– – 0.02% 61
2022
Q4 		$829K Hold
14,101
– – 0.02% 60
2022
Q3 		$806K Hold
14,101
– – 0.02% 60
2022
Q2 		$763K Hold
14,101
– – 0.02% 59
2022
Q1 		$811K Hold
14,101
– – 0.02% 60
2021
Q4 		$667K Hold
14,101
– – 0.01% 68
2021
Q3 		$593K Hold
14,101
– – 0.01% 72
2021
Q2 		$625K Hold
14,101
– – 0.01% 71
2021
Q1 		$657K Buy
+14,101
New +$624K 0.01% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

John W. Bristol & Co's CTVA Position: Q4 2023 in Review

John W. Bristol & Co sold out of Corteva (CTVA) in Q4 2023, closing a stake of 14,101 shares — an estimated $721K sold.

John W. Bristol & Co first reported a position in CTVA in Q1 2021 and held it in 11 quarters. The position peaked at $850K in Q1 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • John W. Bristol & Co reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • John W. Bristol & Co sold 14,101 Corteva shares in Q4 2023, an estimated $721K.
  • John W. Bristol & Co first reported a position in Corteva in Q1 2021 and held it in 11 quarters.
  • John W. Bristol & Co's Corteva position peaked at $850K in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on John W. Bristol & Co's 13F filing for Q4 2023, filed 30 Jan 2024.