RB
CTVA icon

Rodgers Brothers’s Corteva CTVA Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-11,220
Closed -$660K – 211
2022
Q4 		$660K Sell
11,220
-1,702
-13% -$108K 0.13% 132
2022
Q3 		$738K Sell
12,922
-7,436
-37% -$433K 0.16% 131
2022
Q2 		$1.1M Sell
20,358
-583
-3% -$33.8K 0.22% 109
2022
Q1 		$1.2M Sell
20,941
-3,469
-14% -$177K 0.22% 109
2021
Q4 		$1.15M Buy
24,410
+84
+0.3% +$3.83K 0.21% 111
2021
Q3 		$1.02M Sell
24,326
-316
-1% -$13.7K 0.2% 115
2021
Q2 		$1.09M Buy
24,642
+2,797
+13% +$129K 0.21% 114
2021
Q1 		$1.02M Sell
21,845
-199
-0.9% -$8.8K 0.21% 110
2020
Q4 		$854K Buy
22,044
+3,265
+17% +$117K 0.2% 111
2020
Q3 		$541K Sell
18,779
-460
-2% -$13K 0.14% 131
2020
Q2 		$515K Sell
19,239
-182
-0.9% -$4.74K 0.14% 135
2020
Q1 		$456K Sell
19,421
-298
-2% -$8.2K 0.14% 133
2019
Q4 		$583K Sell
19,719
-5,068
-20% -$134K 0.15% 125
2019
Q3 		$694K Sell
24,787
-4,905
-17% -$142K 0.19% 111
2019
Q2 		$878K Buy
+29,692
New +$799K 0.24% 98

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rodgers Brothers's CTVA Position: Q1 2023 in Review

Rodgers Brothers sold out of Corteva (CTVA) in Q1 2023, closing a stake of 11,220 shares — an estimated $660K sold.

Rodgers Brothers first reported a position in CTVA in Q2 2019 and held it in 15 quarters. The position peaked at $1.2M in Q1 2022. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • Rodgers Brothers reported no remaining Corteva position as of Q1 2023 after selling out during the quarter.
  • Rodgers Brothers sold 11,220 Corteva shares in Q1 2023, an estimated $660K.
  • Rodgers Brothers first reported a position in Corteva in Q2 2019 and held it in 15 quarters.
  • Rodgers Brothers's Corteva position peaked at $1.2M in Q1 2022.
  • 1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.