Private Asset Management’s Corteva CTVA Stock Holding History

Private 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 Q3	$2.35M	Sell	45,948 -7,735	-14%	-$410K	0.55%	41
2023 Q2	$3.08M	Sell	53,683 -6,661	-11%	-$389K	0.59%	40
2023 Q1	$3.64M	Buy	60,344 +8,165	+16%	+$499K	0.6%	40
2022 Q4	$3.07M	Sell	52,179 -6,490	-11%	-$411K	0.52%	44
2022 Q3	$3.35M	Buy	58,669 +3,680	+7%	+$214K	0.59%	42
2022 Q2	$2.98M	Buy	54,989 +710	+1%	+$41.2K	0.48%	46
2022 Q1	$3.12M	Buy	54,279 +495	+0.9%	+$25.3K	0.42%	47
2021 Q4	$2.54M	Buy	53,784 +2,740	+5%	+$125K	0.31%	56
2021 Q3	$2.15M	Buy	51,044 +100	+0.2%	+$4.33K	0.29%	63
2021 Q2	$2.26M	Buy	50,944 +3,317	+7%	+$153K	0.3%	64
2021 Q1	$2.22M	Buy	47,627 +10,024	+27%	+$443K	0.31%	61
2020 Q4	$1.46M	Sell	37,603 -1,360	-3%	-$48.6K	0.22%	69
2020 Q3	$1.12M	Sell	38,963 -129	-0.3%	-$3.63K	0.19%	75
2020 Q2	$1.05M	Sell	39,092 -13,570	-26%	-$353K	0.19%	73
2020 Q1	$1.24M	Sell	52,662 -2,949	-5%	-$81.1K	0.26%	66
2019 Q4	$1.64M	Sell	55,611 -8,165	-13%	-$216K	0.27%	66
2019 Q3	$1.79M	Buy	63,776 +41,664	+188%	+$1.2M	0.31%	66
2019 Q2	$654K	Buy	+22,112	New	+$595K	0.11%	86

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Private Asset Management's CTVA Position: Q3 2023 in Review

Private Asset Management reduced its Corteva (CTVA) stake by 14% in Q3 2023, selling an estimated $410K and leaving 45,948 shares worth $2.35M. The position accounts for 0.55% of the portfolio, ranked #41.

Private Asset Management first reported a position in CTVA in Q2 2019 and has held it in 18 quarters since. The position peaked at $3.64M in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

Private Asset Management held 45,948 shares of Corteva worth $2.35M as of Q3 2023.
Private Asset Management sold 7,735 Corteva shares in Q3 2023, an estimated $410K.
Corteva made up 0.55% of Private Asset Management's portfolio in Q3 2023, its #41 holding.
Private Asset Management first reported a position in Corteva in Q2 2019 and has held it in 18 quarters since.
Private Asset Management's Corteva position peaked at $3.64M in Q1 2023.
1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.