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Portland Hill Asset Management’s Corteva CTVA Stock Holding History

Portland Hill 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
Q4 		– Sell
-634
Closed -$32K – 32
2023
Q3 		$32K Hold
634
– – 0.08% 34
2023
Q2 		$37K Hold
634
– – 0.09% 33
2023
Q1 		$38K Hold
634
– – 0.09% 31
2022
Q4 		$37K Buy
+634
New +$40.1K 0.1% 36

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Portland Hill Asset Management's CTVA Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Corteva (CTVA) in Q4 2023, closing a stake of 634 shares — an estimated $32K sold.

Portland Hill Asset Management first reported a position in CTVA in Q4 2022 and held it in 4 quarters. The position peaked at $38K in Q1 2023. 1,232 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Portland Hill Asset Management reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Portland Hill Asset Management sold 634 Corteva shares in Q4 2023, an estimated $32K.
  • Portland Hill Asset Management first reported a position in Corteva in Q4 2022 and held it in 4 quarters.
  • Portland Hill Asset Management's Corteva position peaked at $38K in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.