Windmill Hill Asset Management’s Corteva CTVA Stock Holding History

Windmill Hill 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
2023 Q4	–	Sell	-3,959	Closed	-$203K	–	42
2023 Q3	$203K	Hold	3,959	–	–	0.09%	29
2023 Q2	$227K	Hold	3,959	–	–	0.1%	27
2023 Q1	$239K	Hold	3,959	–	–	0.17%	26
2022 Q4	$233K	Hold	3,959	–	–	0.15%	27
2022 Q3	$226K	Hold	3,959	–	–	0.13%	19
2022 Q2	$214K	Buy	+3,959	New	+$230K	0.11%	18

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Windmill Hill Asset Management's CTVA Position: Q4 2023 in Review

Windmill Hill Asset Management sold out of Corteva (CTVA) in Q4 2023, closing a stake of 3,959 shares — an estimated $203K sold.

Windmill Hill Asset Management first reported a position in CTVA in Q2 2022 and held it in 6 quarters. The position peaked at $239K in Q1 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

Windmill Hill Asset Management reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 3,959 Corteva shares in Q4 2023, an estimated $203K.
Windmill Hill Asset Management first reported a position in Corteva in Q2 2022 and held it in 6 quarters.
Windmill Hill Asset Management's Corteva position peaked at $239K in Q1 2023.
1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Windmill Hill Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.