Peregrine Asset Advisers’s Corteva CTVA Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-5,714	Closed	-$292K	–	160
2023 Q3	$292K	Buy	5,714 +438	+8%	+$23.2K	0.15%	116
2023 Q2	$302K	Hold	5,276	–	–	0.23%	58
2023 Q1	$318K	Hold	5,276	–	–	0.31%	49
2022 Q4	$310K	Sell	5,276 -93	-2%	-$5.89K	0.33%	40
2022 Q3	$307K	Hold	5,369	–	–	0.36%	44
2022 Q2	$291K	Sell	5,369 -2,115	-28%	-$123K	0.21%	63
2022 Q1	$430K	Hold	7,484	–	–	0.22%	67
2021 Q4	$354K	Buy	+7,484	New	+$341K	0.14%	89
2021 Q3	–	Sell	-71,887	Closed	-$3.19M	–	141
2021 Q2	$3.19M	Sell	71,887 -35,166	-33%	-$1.62M	1.45%	27
2021 Q1	$4.99M	Buy	107,053 +34,831	+48%	+$1.54M	2.54%	10
2020 Q4	$2.8M	Buy	+72,222	New	+$2.58M	1.31%	29

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Peregrine Asset Advisers's CTVA Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Corteva (CTVA) in Q4 2023, closing a stake of 5,714 shares — an estimated $292K sold.

Peregrine Asset Advisers first reported a position in CTVA in Q4 2020 and held it in 11 quarters. The position peaked at $4.99M in Q1 2021. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

Peregrine Asset Advisers reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 5,714 Corteva shares in Q4 2023, an estimated $292K.
Peregrine Asset Advisers first reported a position in Corteva in Q4 2020 and held it in 11 quarters.
Peregrine Asset Advisers's Corteva position peaked at $4.99M in Q1 2021.
1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.