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M.D. Sass LLC’s Corteva CTVA Stock Holding History

M.D. Sass LLC’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
-220,468
Closed -$12.6M – 35
2023
Q2 		$12.6M Sell
220,468
-186,452
-46% -$10.9M 1.68% 23
2023
Q1 		$24.5M Buy
406,920
+76,356
+23% +$4.66M 3.06% 16
2022
Q4 		$19.4M Sell
330,564
-24,249
-7% -$1.53M 2.86% 18
2022
Q3 		$20.3M Sell
354,813
-120,488
-25% -$7.02M 3.72% 16
2022
Q2 		$25.7M Sell
475,301
-52,864
-10% -$3.07M 4.86% 13
2022
Q1 		$30.4M Buy
+528,165
New +$27M 5.2% 8

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

M.D. Sass LLC's CTVA Position: Q3 2023 in Review

M.D. Sass LLC sold out of Corteva (CTVA) in Q3 2023, closing a stake of 220,468 shares — an estimated $12.6M sold.

M.D. Sass LLC first reported a position in CTVA in Q1 2022 and held it in 6 quarters. The position peaked at $30.4M in Q1 2022. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • M.D. Sass LLC reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
  • M.D. Sass LLC sold 220,468 Corteva shares in Q3 2023, an estimated $12.6M.
  • M.D. Sass LLC first reported a position in Corteva in Q1 2022 and held it in 6 quarters.
  • M.D. Sass LLC's Corteva position peaked at $30.4M in Q1 2022.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on M.D. Sass LLC's 13F filing for Q3 2023, filed 14 Nov 2023.