Recurrent Investment Advisors’s Corteva CTVA Stock Holding History

Recurrent Investment 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
2023 Q4	–	Sell	-27,925	Closed	-$1.43M	–	46
2023 Q3	$1.43M	Buy	27,925 +17	+0.1%	+$900	0.21%	35
2023 Q2	$1.6M	Buy	27,908 +2,680	+11%	+$156K	0.27%	36
2023 Q1	$1.52M	Hold	25,228	–	–	0.3%	31
2022 Q4	$1.48M	Hold	25,228	–	–	0.32%	29
2022 Q3	$1.44M	Buy	25,228 +4,447	+21%	+$259K	0.39%	30
2022 Q2	$1.13M	Buy	20,781 +5,000	+32%	+$290K	0.34%	29
2022 Q1	$907K	Buy	15,781 +2,281	+17%	+$117K	0.29%	34
2021 Q4	$638K	Buy	13,500 +4,500	+50%	+$205K	0.26%	38
2021 Q3	$379K	Hold	9,000	–	–	0.17%	39
2021 Q2	$399K	Hold	9,000	–	–	0.2%	41
2021 Q1	$420K	Hold	9,000	–	–	0.27%	43
2020 Q4	$348K	Hold	9,000	–	–	0.26%	42
2020 Q3	$259K	Buy	+9,000	New	+$253K	0.28%	40

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Recurrent Investment Advisors's CTVA Position: Q4 2023 in Review

Recurrent Investment Advisors sold out of Corteva (CTVA) in Q4 2023, closing a stake of 27,925 shares — an estimated $1.43M sold.

Recurrent Investment Advisors first reported a position in CTVA in Q3 2020 and held it in 13 quarters. The position peaked at $1.6M in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

Recurrent Investment Advisors reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
Recurrent Investment Advisors sold 27,925 Corteva shares in Q4 2023, an estimated $1.43M.
Recurrent Investment Advisors first reported a position in Corteva in Q3 2020 and held it in 13 quarters.
Recurrent Investment Advisors's Corteva position peaked at $1.6M in Q2 2023.
1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Recurrent Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.