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Mastrapasqua Asset Management’s Corteva CTVA Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		– Sell
-23,907
Closed -$1.37M – 151
2023
Q2 		$1.37M Buy
23,907
+15
+0.1% +$875 0.15% 104
2023
Q1 		$1.44M Buy
23,892
+175
+0.7% +$10.7K 0.18% 103
2022
Q4 		$1.39M Buy
23,717
+453
+2% +$28.7K 0.18% 102
2022
Q3 		$1.33M Buy
+23,264
New +$1.36M 0.19% 96

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

Mastrapasqua Asset Management's CTVA Position: Q3 2023 in Review

Mastrapasqua Asset Management sold out of Corteva (CTVA) in Q3 2023, closing a stake of 23,907 shares — an estimated $1.37M sold.

Mastrapasqua Asset Management first reported a position in CTVA in Q3 2022 and held it in 4 quarters. The position peaked at $1.44M in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • Mastrapasqua Asset Management reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 23,907 Corteva shares in Q3 2023, an estimated $1.37M.
  • Mastrapasqua Asset Management first reported a position in Corteva in Q3 2022 and held it in 4 quarters.
  • Mastrapasqua Asset Management's Corteva position peaked at $1.44M in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.