PWLP
CTVA icon

Prio Wealth Limited Partnership’s Corteva CTVA Stock Holding History

Prio Wealth Limited Partnership’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
-6,299
Closed -$322K – 258
2023
Q3 		$322K Buy
6,299
+15
+0.2% +$794 0.01% 208
2023
Q2 		$360K Sell
6,284
-2
-0% -$117 0.01% 206
2023
Q1 		$379K Sell
6,286
-1,058
-14% -$64.6K 0.01% 204
2022
Q4 		$432K Buy
7,344
+12
+0.2% +$760 0.02% 191
2022
Q3 		$419K Sell
7,332
-405
-5% -$23.6K 0.02% 194
2022
Q2 		$419K Sell
7,737
-64
-0.8% -$3.71K 0.02% 199
2022
Q1 		$448K Hold
7,801
– – 0.01% 201
2021
Q4 		$369K Sell
7,801
-142
-2% -$6.47K 0.01% 220
2021
Q3 		$334K Buy
7,943
+142
+2% +$6.14K 0.01% 223
2021
Q2 		$346K Sell
7,801
-1,256
-14% -$58K 0.01% 226
2021
Q1 		$422K Buy
9,057
+694
+8% +$30.7K 0.02% 203
2020
Q4 		$324K Buy
8,363
+1,000
+14% +$35.7K 0.01% 228
2020
Q3 		$212K Sell
7,363
-415
-5% -$11.7K 0.01% 255
2020
Q2 		$208K Sell
7,778
-12,203
-61% -$318K 0.01% 248
2020
Q1 		$470K Sell
19,981
-2,243
-10% -$61.7K 0.03% 159
2019
Q4 		$657K Sell
22,224
-4,535
-17% -$120K 0.03% 157
2019
Q3 		$749K Sell
26,759
-298
-1% -$8.62K 0.03% 152
2019
Q2 		$800K Buy
+27,057
New +$728K 0.04% 153

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
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 $298B AUM 21.96% 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

Prio Wealth Limited Partnership's CTVA Position: Q4 2023 in Review

Prio Wealth Limited Partnership sold out of Corteva (CTVA) in Q4 2023, closing a stake of 6,299 shares — an estimated $322K sold.

Prio Wealth Limited Partnership first reported a position in CTVA in Q2 2019 and held it in 18 quarters. The position peaked at $800K in Q2 2019. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Prio Wealth Limited Partnership reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 6,299 Corteva shares in Q4 2023, an estimated $322K.
  • Prio Wealth Limited Partnership first reported a position in Corteva in Q2 2019 and held it in 18 quarters.
  • Prio Wealth Limited Partnership's Corteva position peaked at $800K in Q2 2019.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2023, filed 22 Jan 2024.