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Starboard Value’s Corteva CTVA Stock Holding History

Starboard Value’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
2022
Q3 		– Sell
-1,017,794
Closed -$55.1M – 179
2022
Q2 		$55.1M Sell
1,017,794
-4,978,535
-83% -$289M 1% 18
2022
Q1 		$345M Sell
5,996,329
-2,904,179
-33% -$148M 4.57% 8
2021
Q4 		$421M Sell
8,900,508
-291,322
-3% -$13.3M 5.83% 7
2021
Q3 		$387M Sell
9,191,830
-392,919
-4% -$17M 7.08% 3
2021
Q2 		$425M Sell
9,584,749
-2,848,850
-23% -$132M 8.35% 3
2021
Q1 		$580M Sell
12,433,599
-2,000,000
-14% -$88.5M 12.37% 1
2020
Q4 		$559M Buy
14,433,599
+2,723,270
+23% +$97.3M 14.21% 1
2020
Q3 		$337M Buy
+11,710,329
New +$330M 10.01% 2

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Starboard Value's CTVA Position: Q3 2022 in Review

Starboard Value sold out of Corteva (CTVA) in Q3 2022, closing a stake of 1,017,794 shares — an estimated $55.1M sold.

Starboard Value first reported a position in CTVA in Q3 2020 and held it in 8 quarters. The position peaked at $580M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Starboard Value reported no remaining Corteva position as of Q3 2022 after selling out during the quarter.
  • Starboard Value sold 1,017,794 Corteva shares in Q3 2022, an estimated $55.1M.
  • Starboard Value first reported a position in Corteva in Q3 2020 and held it in 8 quarters.
  • Starboard Value's Corteva position peaked at $580M in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.