Wilbanks Smith & Thomas Asset Management’s Corteva CTVA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$222K	Buy	+3,856	New	+$199K	0.01%	492
2023 Q4	–	Sell	-3,987	Closed	-$204K	–	523
2023 Q3	$204K	Sell	3,987 -170	-4%	-$9K	0.01%	477
2023 Q2	$238K	Buy	4,157 +385	+10%	+$22.5K	0.01%	462
2023 Q1	$227K	Buy	3,772 +98	+3%	+$5.99K	0.01%	462
2022 Q4	$216K	Sell	3,674 -121	-3%	-$7.66K	0.01%	463
2022 Q3	$217K	Sell	3,795 -67	-2%	-$3.9K	0.01%	429
2022 Q2	$209K	Buy	3,862 +191	+5%	+$11.1K	0.01%	453
2022 Q1	$210K	Buy	+3,671	New	+$188K	0.01%	470
2019 Q4	–	Sell	-8,321	Closed	-$233K	–	426
2019 Q3	$233K	Sell	8,321 -226	-3%	-$6.53K	0.01%	370
2019 Q2	$253K	Buy	+8,547	New	+$230K	0.02%	350

Other funds holding CTVA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CTVA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management opened a new position in Corteva (CTVA) in Q1 2024: 3,856 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Wilbanks Smith & Thomas Asset Management previously reported a position in CTVA as recently as Q3 2023.

Wilbanks Smith & Thomas Asset Management first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $253K in Q2 2019. 1,261 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,856 shares of Corteva worth $222K as of Q1 2024.
Corteva was a new Wilbanks Smith & Thomas Asset Management position in Q1 2024.
Corteva made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #492 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
Wilbanks Smith & Thomas Asset Management's Corteva position peaked at $253K in Q2 2019.
1,261 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.