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Telemus Capital’s Corteva CTVA Stock Holding History

Telemus 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
2023
Q4 		$1.35M Sell
28,204
-6,097
-18% -$291K 0.11% 133
2023
Q3 		$1.75M Buy
34,301
+634
+2% +$33.6K 0.16% 112
2023
Q2 		$1.93M Sell
33,667
-3,036
-8% -$177K 0.16% 117
2023
Q1 		$2.21M Buy
36,703
+1,083
+3% +$66.1K 0.2% 110
2022
Q4 		$2.17M Buy
35,620
+1,026
+3% +$64.9K 0.2% 107
2022
Q3 		$1.98M Buy
34,594
+1,159
+3% +$67.5K 0.2% 103
2022
Q2 		$1.81M Buy
33,435
+784
+2% +$45.5K 0.18% 113
2022
Q1 		$1.88M Buy
32,651
+1,543
+5% +$78.9K 0.16% 119
2021
Q4 		$1.47M Buy
31,108
+1,965
+7% +$89.5K 0.12% 147
2021
Q3 		$1.23M Buy
29,143
+3,471
+14% +$150K 0.1% 155
2021
Q2 		$1.14M Buy
25,672
+2,705
+12% +$125K 0.08% 164
2021
Q1 		$1.08M Buy
22,967
+2,433
+12% +$108K 0.07% 182
2020
Q4 		$795K Buy
20,534
+1,008
+5% +$36K 0.06% 202
2020
Q3 		$665K Sell
19,526
-1,317
-6% -$37.1K 0.05% 260
2020
Q2 		$555K Buy
20,843
+835
+4% +$21.7K 0.04% 258
2020
Q1 		$546K Buy
+20,008
New +$550K 0.04% 239

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

Telemus Capital's CTVA Position: Q4 2023 in Review

Telemus Capital reduced its Corteva (CTVA) stake by 18% in Q4 2023, selling an estimated $291K and leaving 28,204 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #133.

Telemus Capital first reported a position in CTVA in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.21M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Telemus Capital held 28,204 shares of Corteva worth $1.35M as of Q4 2023.
  • Telemus Capital sold 6,097 Corteva shares in Q4 2023, an estimated $291K.
  • Corteva made up 0.11% of Telemus Capital's portfolio in Q4 2023, its #133 holding.
  • Telemus Capital first reported a position in Corteva in Q1 2020 and has held it in 16 quarters since.
  • Telemus Capital's Corteva position peaked at $2.21M in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.