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WealthSource Partners’s Corteva CTVA Stock Holding History

WealthSource Partners’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 		$546K Sell
11,385
-1,155
-9% -$55.1K 0.04% 304
2023
Q3 		$642K Buy
12,540
+1,914
+18% +$101K 0.04% 261
2023
Q2 		$609K Buy
10,626
+190
+2% +$11.1K 0.04% 273
2023
Q1 		$629K Sell
10,436
-7
-0.1% -$428 0.04% 258
2022
Q4 		$614K Sell
10,443
-2,861
-22% -$181K 0.04% 265
2022
Q3 		$760K Sell
13,304
-2,476
-16% -$144K 0.06% 230
2022
Q2 		$854K Buy
15,780
+2,909
+23% +$169K 0.06% 210
2022
Q1 		$740K Sell
12,871
-362
-3% -$18.5K 0.05% 265
2021
Q4 		$626K Sell
13,233
-3,672
-22% -$167K 0.05% 275
2021
Q3 		$711K Buy
16,905
+216
+1% +$9.34K 0.06% 231
2021
Q2 		$740K Buy
16,689
+2,692
+19% +$124K 0.07% 210
2021
Q1 		$653K Sell
13,997
-724
-5% -$32K 0.07% 204
2020
Q4 		$570K Sell
14,721
-3,180
-18% -$114K 0.07% 189
2020
Q3 		$516K Buy
+17,901
New +$504K 0.07% 187

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

WealthSource Partners's CTVA Position: Q4 2023 in Review

WealthSource Partners reduced its Corteva (CTVA) stake by 9.2% in Q4 2023, selling an estimated $55.1K and leaving 11,385 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #304.

WealthSource Partners first reported a position in CTVA in Q3 2020 and has held it in 14 quarters since. The position peaked at $854K in Q2 2022. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • WealthSource Partners held 11,385 shares of Corteva worth $546K as of Q4 2023.
  • WealthSource Partners sold 1,155 Corteva shares in Q4 2023, an estimated $55.1K.
  • Corteva made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #304 holding.
  • WealthSource Partners first reported a position in Corteva in Q3 2020 and has held it in 14 quarters since.
  • WealthSource Partners's Corteva position peaked at $854K in Q2 2022.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.