NMG
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New Millennium Group’s Corteva CTVA Stock Holding History

New Millennium Group’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
2024
Q3 		– Sell
-16
Closed -$863 – 413
2024
Q2 		$863 Sell
16
-26,337
-100% -$1.45M ﹤0.01% 344
2024
Q1 		$1.52M Buy
+26,353
New +$1.36M 1.15% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Millennium Group's CTVA Position: Q3 2024 in Review

New Millennium Group sold out of Corteva (CTVA) in Q3 2024, closing a stake of 16 shares — an estimated $863 sold.

New Millennium Group first reported a position in CTVA in Q1 2024 and held it in 2 quarters. The position peaked at $1.52M in Q1 2024. 1,228 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • New Millennium Group reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
  • New Millennium Group sold 16 Corteva shares in Q3 2024, an estimated $863.
  • New Millennium Group first reported a position in Corteva in Q1 2024 and held it in 2 quarters.
  • New Millennium Group's Corteva position peaked at $1.52M in Q1 2024.
  • 1,228 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on New Millennium Group's 13F filing for Q3 2024, filed 8 Nov 2024.