Stonehage Fleming Financial Services’s Corteva CTVA Stock Holding History

Stonehage Fleming Financial Services’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	-693	Closed	-$41.8K	–	247
2024 Q1	$41.8K	Buy	+693	New	+$35.8K	﹤0.01%	137
2023 Q4	–	Sell	-10,720	Closed	-$548K	–	244
2023 Q3	$548K	Sell	10,720 -2,300	-18%	-$122K	0.05%	101
2023 Q2	$746K	Buy	13,020 +12,327	+1,779%	+$719K	0.03%	80
2023 Q1	$41.8K	Hold	693	–	–	﹤0.01%	137
2022 Q4	$40.7K	Hold	693	–	–	﹤0.01%	137
2022 Q3	$39K	Hold	693	–	–	﹤0.01%	142
2022 Q2	$38K	Hold	693	–	–	﹤0.01%	203
2022 Q1	$39K	Hold	693	–	–	﹤0.01%	189
2021 Q4	$32K	Hold	693	–	–	﹤0.01%	204
2021 Q3	$29K	Hold	693	–	–	﹤0.01%	199
2021 Q2	$31K	Hold	693	–	–	﹤0.01%	181
2021 Q1	$32K	Hold	693	–	–	﹤0.01%	173
2020 Q4	$27K	Hold	693	–	–	﹤0.01%	171
2020 Q3	$19K	Hold	693	–	–	﹤0.01%	158
2020 Q2	$18K	Hold	693	–	–	﹤0.01%	142
2020 Q1	$16K	Hold	693	–	–	﹤0.01%	165
2019 Q4	$20K	Sell	693 -1,723	-71%	-$45.6K	﹤0.01%	171
2019 Q3	$68K	Sell	2,416 -3,345	-58%	-$96.7K	﹤0.01%	148
2019 Q2	$170K	Buy	+5,761	New	+$155K	0.01%	122

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonehage Fleming Financial Services's CTVA Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Corteva (CTVA) in Q2 2024, closing a stake of 693 shares — an estimated $41.8K sold.

Stonehage Fleming Financial Services first reported a position in CTVA in Q2 2019 and held it in 19 quarters. The position peaked at $746K in Q2 2023. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Corteva position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 693 Corteva shares in Q2 2024, an estimated $41.8K.
Stonehage Fleming Financial Services first reported a position in Corteva in Q2 2019 and held it in 19 quarters.
Stonehage Fleming Financial Services's Corteva position peaked at $746K in Q2 2023.
1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.