RFG Advisory’s Corteva CTVA Stock Holding History

RFG Advisory’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 Q1	–	Sell	-14,333	Closed	-$687K	–	715
2023 Q4	$687K	Buy	+14,333	New	+$683K	0.03%	388

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

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

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

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

RFG Advisory's CTVA Position: Q1 2024 in Review

RFG Advisory sold out of Corteva (CTVA) in Q1 2024, closing a stake of 14,333 shares — an estimated $687K sold.

RFG Advisory first reported a position in CTVA in Q4 2023 and held it in 1 quarter. The position peaked at $687K in Q4 2023. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

RFG Advisory reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
RFG Advisory sold 14,333 Corteva shares in Q1 2024, an estimated $687K.
RFG Advisory first reported a position in Corteva in Q4 2023 and held it in 1 quarter.
RFG Advisory's Corteva position peaked at $687K in Q4 2023.
1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.