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Quintet Private Bank (Europe)’s Corteva CTVA Stock Holding History

Quintet Private Bank (Europe)’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
Q3 		– Sell
-4,419
Closed -$270K – 203
2024
Q2 		$270K Buy
4,419
+111
+3% +$6.11K 0.02% 108
2024
Q1 		$287K Sell
4,308
-692
-14% -$35.7K 0.01% 121
2023
Q4 		$240K Hold
5,000
– – 0.01% 107
2023
Q3 		$256K Buy
5,000
+80
+2% +$4.24K 0.02% 114
2023
Q2 		$285K Sell
4,920
-85
-2% -$4.96K 0.01% 135
2023
Q1 		$302K Buy
+5,005
New +$306K 0.02% 128
2022
Q2 		$285K Buy
+4,920
New +$286K 0.01% 135

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quintet Private Bank (Europe)'s CTVA Position: Q3 2024 in Review

Quintet Private Bank (Europe) sold out of Corteva (CTVA) in Q3 2024, closing a stake of 4,419 shares — an estimated $270K sold.

Quintet Private Bank (Europe) first reported a position in CTVA in Q2 2022 and held it in 7 quarters. The position peaked at $302K in Q1 2023. 1,228 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Quintet Private Bank (Europe) reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 4,419 Corteva shares in Q3 2024, an estimated $270K.
  • Quintet Private Bank (Europe) first reported a position in Corteva in Q2 2022 and held it in 7 quarters.
  • Quintet Private Bank (Europe)'s Corteva position peaked at $302K in Q1 2023.
  • 1,228 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.