Providence Capital Advisors’s Corteva CTVA Stock Holding History

Providence Capital 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 Q4	–	Sell	-166	Closed	-$9.76K	–	155
2024 Q3	$9.76K	Hold	166	–	–	﹤0.01%	259
2024 Q2	$8.95K	Hold	166	–	–	﹤0.01%	250
2024 Q1	$9.57K	Hold	166	–	–	﹤0.01%	245
2023 Q4	$7.96K	Hold	166	–	–	﹤0.01%	261
2023 Q3	$8.49K	Hold	166	–	–	﹤0.01%	242
2023 Q2	$9.51K	Hold	166	–	–	﹤0.01%	220
2023 Q1	$10K	Sell	166 -10	-6%	-$611	﹤0.01%	219
2022 Q4	$10.3K	Hold	176	–	–	﹤0.01%	200
2022 Q3	$10K	Buy	176 +10	+6%	+$583	﹤0.01%	212
2022 Q2	$9K	Hold	166	–	–	﹤0.01%	207
2022 Q1	$10K	Hold	166	–	–	﹤0.01%	235
2021 Q4	$8K	Hold	166	–	–	﹤0.01%	236
2021 Q3	$7K	Hold	166	–	–	﹤0.01%	233
2021 Q2	$7K	Hold	166	–	–	﹤0.01%	237
2021 Q1	$8K	Hold	166	–	–	﹤0.01%	211
2020 Q4	$6K	Hold	166	–	–	﹤0.01%	237
2020 Q3	$5K	Hold	166	–	–	﹤0.01%	167
2020 Q2	$4K	Hold	166	–	–	﹤0.01%	162
2020 Q1	$4K	Hold	166	–	–	﹤0.01%	211
2019 Q4	$5K	Hold	166	–	–	﹤0.01%	206
2019 Q3	$5K	Sell	166 -5	-3%	-$145	﹤0.01%	193
2019 Q2	$5K	Buy	+171	New	+$4.6K	﹤0.01%	199

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Providence Capital Advisors's CTVA Position: Q4 2024 in Review

Providence Capital Advisors sold out of Corteva (CTVA) in Q4 2024, closing a stake of 166 shares — an estimated $9.76K sold.

Providence Capital Advisors first reported a position in CTVA in Q2 2019 and held it in 22 quarters. The position peaked at $10.3K in Q4 2022. 1,299 funds tracked by Wall St. Rank hold CTVA as of Q4 2024.

Providence Capital Advisors reported no remaining Corteva position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 166 Corteva shares in Q4 2024, an estimated $9.76K.
Providence Capital Advisors first reported a position in Corteva in Q2 2019 and held it in 22 quarters.
Providence Capital Advisors's Corteva position peaked at $10.3K in Q4 2022.
1,299 funds tracked by Wall St. Rank held Corteva as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.