QP
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Quilter Plc’s Corteva CTVA Stock Holding History

Quilter Plc’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
-588
Closed -$587K – 147
2023
Q3 		$587K Hold
588
– – ﹤0.01% 188
2023
Q2 		$583K Sell
588
-28
-5% -$1.63K ﹤0.01% 196
2023
Q1 		$612K Buy
+616
New +$37.6K ﹤0.01% 184
2021
Q4 		– Sell
-6,213
Closed -$261K – 185
2021
Q3 		$261K Buy
6,213
+367
+6% +$15.9K 0.01% 247
2021
Q2 		$259K Sell
5,846
-1,134
-16% -$52.4K 0.01% 256
2021
Q1 		$325K Sell
6,980
-1,190
-15% -$52.6K 0.01% 241
2020
Q4 		$316K Sell
8,170
-672
-8% -$24K 0.01% 211
2020
Q3 		$255K Sell
8,842
-2,770
-24% -$78K 0.01% 213
2020
Q2 		$311K Sell
11,612
-1,328
-10% -$34.6K 0.02% 179
2020
Q1 		$304K Sell
12,940
-5,275
-29% -$145K 0.02% 166
2019
Q4 		$538K Buy
+18,215
New +$482K 0.03% 139

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

Quilter Plc's CTVA Position: Q4 2023 in Review

Quilter Plc sold out of Corteva (CTVA) in Q4 2023, closing a stake of 588 shares — an estimated $587K sold.

Quilter Plc first reported a position in CTVA in Q4 2019 and held it in 11 quarters. The position peaked at $612K in Q1 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Quilter Plc reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 588 Corteva shares in Q4 2023, an estimated $587K.
  • Quilter Plc first reported a position in Corteva in Q4 2019 and held it in 11 quarters.
  • Quilter Plc's Corteva position peaked at $612K in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.