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Keeley-Teton Advisors’s Corteva CTVA Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-16,633
Closed -$1M – 357
2023
Q1 		$1M Sell
16,633
-430
-3% -$26.3K 0.12% 221
2022
Q4 		$1M Sell
17,063
-266
-2% -$16.8K 0.12% 205
2022
Q3 		$990K Hold
17,329
– – 0.14% 192
2022
Q2 		$938K Sell
17,329
-426
-2% -$24.7K 0.12% 220
2022
Q1 		$1.02M Hold
17,755
– – 0.11% 236
2021
Q4 		$839K Sell
17,755
-69
-0.4% -$3.14K 0.09% 241
2021
Q3 		$750K Sell
17,824
-83
-0.5% -$3.59K 0.08% 248
2021
Q2 		$794K Sell
17,907
-239
-1% -$11K 0.08% 233
2021
Q1 		$846K Sell
18,146
-6,438
-26% -$285K 0.09% 235
2020
Q4 		$952K Hold
24,584
– – 0.13% 173
2020
Q3 		$708K Hold
24,584
– – 0.12% 176
2020
Q2 		$659K Sell
24,584
-1,600
-6% -$41.6K 0.1% 184
2020
Q1 		$615K Buy
26,184
+4,510
+21% +$124K 0.11% 190
2019
Q4 		$641K Buy
21,674
+100
+0.5% +$2.65K 0.07% 206
2019
Q3 		$604K Buy
+21,574
New +$624K 0.06% 210

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Keeley-Teton Advisors's CTVA Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Corteva (CTVA) in Q2 2023, closing a stake of 16,633 shares — an estimated $1M sold.

Keeley-Teton Advisors first reported a position in CTVA in Q3 2019 and held it in 15 quarters. The position peaked at $1.02M in Q1 2022. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 16,633 Corteva shares in Q2 2023, an estimated $1M.
  • Keeley-Teton Advisors first reported a position in Corteva in Q3 2019 and held it in 15 quarters.
  • Keeley-Teton Advisors's Corteva position peaked at $1.02M in Q1 2022.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.