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Putnam Investments’s Corteva CTVA Stock Holding History

Putnam Investments’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 		$429M Buy
8,950,382
+1,021,733
+13% +$48.7M 0.57% 58
2023
Q3 		$406M Sell
7,928,649
-296,421
-4% -$15.7M 0.62% 56
2023
Q2 		$471M Buy
8,225,070
+41,232
+0.5% +$2.41M 0.69% 46
2023
Q1 		$494M Sell
8,183,838
-32,442
-0.4% -$1.98M 0.79% 39
2022
Q4 		$483M Buy
8,216,280
+390,777
+5% +$24.7M 0.84% 36
2022
Q3 		$447M Sell
7,825,503
-70,260
-0.9% -$4.09M 0.85% 31
2022
Q2 		$427M Buy
7,895,763
+297,172
+4% +$17.3M 0.77% 37
2022
Q1 		$437M Buy
7,598,591
+61,446
+0.8% +$3.14M 0.66% 45
2021
Q4 		$356M Buy
7,537,145
+159,205
+2% +$7.25M 0.51% 62
2021
Q3 		$310M Buy
7,377,940
+117,704
+2% +$5.09M 0.48% 65
2021
Q2 		$322M Buy
7,260,236
+336,979
+5% +$15.6M 0.5% 66
2021
Q1 		$323M Buy
6,923,257
+6,842,651
+8,489% +$303M 0.54% 59
2020
Q4 		$3.12M Buy
+80,606
New +$2.88M 0.01% 573
2020
Q1 		– Sell
-6,870
Closed -$203K – 849
2019
Q4 		$203K Sell
6,870
-959,416
-99% -$25.4M ﹤0.01% 878
2019
Q3 		$27.1M Sell
966,286
-274,329
-22% -$7.93M 0.06% 230
2019
Q2 		$36.7M Buy
+1,240,615
New +$33.4M 0.08% 193

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

Putnam Investments's CTVA Position: Q4 2023 in Review

Putnam Investments increased its Corteva (CTVA) stake by 13% in Q4 2023, buying an estimated $48.7M and bringing the position to 8,950,382 shares worth $429M. The position accounts for 0.57% of the portfolio, ranked #58.

Putnam Investments first reported a position in CTVA in Q2 2019 and has held it in 16 quarters since. The position peaked at $494M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Putnam Investments held 8,950,382 shares of Corteva worth $429M as of Q4 2023.
  • Putnam Investments bought 1,021,733 Corteva shares in Q4 2023, an estimated $48.7M.
  • Corteva made up 0.57% of Putnam Investments's portfolio in Q4 2023, its #58 holding.
  • Putnam Investments first reported a position in Corteva in Q2 2019 and has held it in 16 quarters since.
  • Putnam Investments's Corteva position peaked at $494M in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.