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Segall Bryant & Hamill’s Corteva CTVA Stock Holding History

Segall Bryant & Hamill’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
-15,954
Closed -$816K – 344
2023
Q3 		$816K Sell
15,954
-236
-1% -$12.5K 0.01% 456
2023
Q2 		$928K Sell
16,190
-640
-4% -$37.4K 0.01% 492
2023
Q1 		$1.01M Sell
16,830
-959
-5% -$58.6K 0.01% 482
2022
Q4 		$1.04M Sell
17,789
-1,065
-6% -$67.4K 0.01% 480
2022
Q3 		$1.08M Sell
18,854
-43
-0.2% -$2.51K 0.01% 485
2022
Q2 		$1.02M Sell
18,897
-1,487
-7% -$86.3K 0.01% 492
2022
Q1 		$1.17M Sell
20,384
-710
-3% -$36.3K 0.01% 495
2021
Q4 		$998K Hold
21,094
– – 0.01% 454
2021
Q3 		$886K Sell
21,094
-100
-0.5% -$4.33K 0.01% 548
2021
Q2 		$940K Buy
21,194
+335
+2% +$15.5K 0.01% 528
2021
Q1 		$973K Sell
20,859
-112
-0.5% -$4.96K 0.01% 557
2020
Q4 		$811K Buy
20,971
+1,546
+8% +$55.3K 0.01% 499
2020
Q3 		$559K Sell
19,425
-133
-0.7% -$3.75K 0.01% 531
2020
Q2 		$523K Sell
19,558
-119
-0.6% -$3.1K 0.01% 576
2020
Q1 		$461K Sell
19,677
-1,954
-9% -$53.7K 0.01% 609
2019
Q4 		$640K Sell
21,631
-1,229
-5% -$32.5K 0.01% 616
2019
Q3 		$639K Sell
22,860
-5,807
-20% -$168K 0.01% 610
2019
Q2 		$853K Buy
+28,667
New +$771K 0.01% 556

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

Segall Bryant & Hamill's CTVA Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Corteva (CTVA) in Q4 2023, closing a stake of 15,954 shares — an estimated $816K sold.

Segall Bryant & Hamill first reported a position in CTVA in Q2 2019 and held it in 18 quarters. The position peaked at $1.17M in Q1 2022. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,954 Corteva shares in Q4 2023, an estimated $816K.
  • Segall Bryant & Hamill first reported a position in Corteva in Q2 2019 and held it in 18 quarters.
  • Segall Bryant & Hamill's Corteva position peaked at $1.17M in Q1 2022.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.