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Rheos Capital Works’s Corteva CTVA Stock Holding History

Rheos Capital Works’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
-880,000
Closed -$45M – 99
2023
Q3 		$45M Hold
880,000
– – 2.71% 3
2023
Q2 		$50.4M Hold
880,000
– – 2.71% 7
2023
Q1 		$53.1M Hold
880,000
– – 2.95% 4
2022
Q4 		$51.7M Buy
880,000
+500,000
+132% +$31.6M 3.11% 3
2022
Q3 		$21.7M Buy
380,000
+80,000
+27% +$4.66M 1.46% 15
2022
Q2 		$16.2M Buy
+300,000
New +$17.4M 1.22% 22

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

Rheos Capital Works's CTVA Position: Q4 2023 in Review

Rheos Capital Works sold out of Corteva (CTVA) in Q4 2023, closing a stake of 880,000 shares — an estimated $45M sold.

Rheos Capital Works first reported a position in CTVA in Q2 2022 and held it in 6 quarters. The position peaked at $53.1M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Rheos Capital Works reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Rheos Capital Works sold 880,000 Corteva shares in Q4 2023, an estimated $45M.
  • Rheos Capital Works first reported a position in Corteva in Q2 2022 and held it in 6 quarters.
  • Rheos Capital Works's Corteva position peaked at $53.1M in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.