RIM
CTVA icon

Rockbridge Investment Management’s Corteva CTVA Stock Holding History

Rockbridge Investment Management’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
-1,177
Closed -$56.4K – 225
2023
Q4 		$56.4K Buy
+1,177
New +$56.1K 0.01% 226
2022
Q3 		– Sell
-1,058
Closed -$57.3K – 207
2022
Q2 		$57.3K Sell
1,058
-149
-12% -$8.65K 0.01% 205
2022
Q1 		$70.4K Hold
1,207
– – 0.01% 256
2021
Q4 		$57K Sell
1,207
-1,122
-48% -$51.1K 0.01% 326
2021
Q3 		$98K Hold
2,329
– – 0.02% 238
2021
Q2 		$103K Hold
2,329
– – 0.02% 222
2021
Q1 		$109K Sell
2,329
-256
-10% -$11.3K 0.02% 202
2020
Q4 		$100K Sell
2,585
-138
-5% -$4.93K 0.02% 202
2020
Q3 		$78K Hold
2,723
– – 0.02% 217
2020
Q2 		$73K Buy
+2,723
New +$70.9K 0.02% 198

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's CTVA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Corteva (CTVA) in Q1 2024, closing a stake of 1,177 shares — an estimated $56.4K sold.

Rockbridge Investment Management first reported a position in CTVA in Q2 2020 and held it in 10 quarters. The position peaked at $109K in Q1 2021. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,177 Corteva shares in Q1 2024, an estimated $56.4K.
  • Rockbridge Investment Management first reported a position in Corteva in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Corteva position peaked at $109K in Q1 2021.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.