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Paragon Advisors’s Corteva CTVA Stock Holding History

Paragon 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
2024
Q1 		– Sell
-59,341
Closed -$2.84M – 80
2023
Q4 		$2.84M Buy
59,341
+1,660
+3% +$79.2K 1.2% 15
2023
Q3 		$2.95M Buy
57,681
+21,059
+58% +$1.12M 1.22% 16
2023
Q2 		$2.1M Buy
36,622
+6,374
+21% +$372K 0.68% 43
2023
Q1 		$1.82M Buy
30,248
+16,124
+114% +$985K 0.61% 44
2022
Q4 		$830K Buy
+14,124
New +$894K 0.37% 59

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Advisors's CTVA Position: Q1 2024 in Review

Paragon Advisors sold out of Corteva (CTVA) in Q1 2024, closing a stake of 59,341 shares — an estimated $2.84M sold.

Paragon Advisors first reported a position in CTVA in Q4 2022 and held it in 5 quarters. The position peaked at $2.95M in Q3 2023. 1,261 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Paragon Advisors reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Paragon Advisors sold 59,341 Corteva shares in Q1 2024, an estimated $2.84M.
  • Paragon Advisors first reported a position in Corteva in Q4 2022 and held it in 5 quarters.
  • Paragon Advisors's Corteva position peaked at $2.95M in Q3 2023.
  • 1,261 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.