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Vestor Capital’s Corteva CTVA Stock Holding History

Vestor 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
Q3 		– Sell
-2,031
Closed -$116K – 256
2023
Q2 		$116K Sell
2,031
-257,612
-99% -$15M 0.01% 165
2023
Q1 		$15.7M Buy
259,643
+274
+0.1% +$16.7K 1.84% 12
2022
Q4 		$15.2M Buy
259,369
+46
+0% +$2.91K 1.84% 18
2022
Q3 		$14.8M Sell
259,323
-50,355
-16% -$2.93M 1.94% 15
2022
Q2 		$16.8M Buy
309,678
+2,044
+0.7% +$119K 2.03% 14
2022
Q1 		$17.7M Buy
307,634
+147,792
+92% +$7.55M 1.76% 19
2021
Q4 		$7.56M Buy
159,842
+44,921
+39% +$2.05M 0.72% 42
2021
Q3 		$4.84M Buy
114,921
+151
+0.1% +$6.53K 0.5% 56
2021
Q2 		$5.09M Sell
114,770
-1,417
-1% -$65.5K 0.53% 53
2021
Q1 		$5.42M Buy
116,187
+2,305
+2% +$102K 0.62% 48
2020
Q4 		$4.41M Buy
113,882
+24,541
+27% +$877K 0.53% 51
2020
Q3 		$2.57M Buy
+89,341
New +$2.52M 0.36% 58
2020
Q1 		$1.39M Sell
59,210
-107
-0.2% -$2.94K 0.27% 66
2019
Q4 		$1.75M Buy
+59,317
New +$1.57M 0.27% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestor Capital's CTVA Position: Q3 2023 in Review

Vestor Capital sold out of Corteva (CTVA) in Q3 2023, closing a stake of 2,031 shares — an estimated $116K sold.

Vestor Capital first reported a position in CTVA in Q4 2019 and held it in 14 quarters. The position peaked at $17.7M in Q1 2022. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • Vestor Capital reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
  • Vestor Capital sold 2,031 Corteva shares in Q3 2023, an estimated $116K.
  • Vestor Capital first reported a position in Corteva in Q4 2019 and held it in 14 quarters.
  • Vestor Capital's Corteva position peaked at $17.7M in Q1 2022.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.