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Saybrook Capital’s Corteva CTVA Stock Holding History

Saybrook Capital’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
Q2 		– Sell
-4,965
Closed -$286K – 45
2024
Q1 		$286K Hold
4,965
– – 0.08% 44
2023
Q4 		$238K Hold
4,965
– – 0.07% 44
2023
Q3 		$254K Hold
4,965
– – 0.08% 41
2023
Q2 		$284K Hold
4,965
– – 0.08% 38
2023
Q1 		$299K Hold
4,965
– – 0.1% 39
2022
Q4 		$292K Hold
4,965
– – 0.1% 38
2022
Q3 		$284K Hold
4,965
– – 0.1% 39
2022
Q2 		$269K Hold
4,965
– – 0.09% 46
2022
Q1 		$285K Hold
4,965
– – 0.08% 48
2021
Q4 		$235K Hold
4,965
– – 0.06% 53
2021
Q3 		$209K Hold
4,965
– – 0.06% 48
2021
Q2 		$220K Hold
4,965
– – 0.06% 48
2021
Q1 		$231K Buy
+4,965
New +$220K 0.07% 46

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Saybrook Capital's CTVA Position: Q2 2024 in Review

Saybrook Capital sold out of Corteva (CTVA) in Q2 2024, closing a stake of 4,965 shares — an estimated $286K sold.

Saybrook Capital first reported a position in CTVA in Q1 2021 and held it in 13 quarters. The position peaked at $299K in Q1 2023. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • Saybrook Capital reported no remaining Corteva position as of Q2 2024 after selling out during the quarter.
  • Saybrook Capital sold 4,965 Corteva shares in Q2 2024, an estimated $286K.
  • Saybrook Capital first reported a position in Corteva in Q1 2021 and held it in 13 quarters.
  • Saybrook Capital's Corteva position peaked at $299K in Q1 2023.
  • 1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on Saybrook Capital's 13F filing for Q2 2024, filed 7 Aug 2024.