WS Management’s Corteva CTVA Stock Holding History

WS 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 Q3	–	Sell	-550,000	Closed	-$29.7M	–	54
2024 Q2	$29.7M	Hold	550,000	–	–	2.19%	13
2024 Q1	$31.7M	Sell	550,000 -139,000	-20%	-$7.18M	2%	16
2023 Q4	$33M	Buy	689,000 +189,000	+38%	+$9.01M	1.96%	14
2023 Q3	$25.6M	Hold	500,000	–	–	2.06%	12
2023 Q2	$28.6M	Hold	500,000	–	–	2.4%	12
2023 Q1	$30.2M	Hold	500,000	–	–	3.19%	8
2022 Q4	$29.4M	Sell	500,000 -35,083	-7%	-$2.22M	2.52%	11
2022 Q3	$30.6M	Hold	535,083	–	–	2.77%	10
2022 Q2	$29M	Hold	535,083	–	–	2.35%	9
2022 Q1	$30.8M	Sell	535,083 -14,917	-3%	-$762K	1.51%	9
2021 Q4	$26M	Sell	550,000 -104,352	-16%	-$4.75M	2.07%	9
2021 Q3	$27.5M	Sell	654,352 -50,000	-7%	-$2.16M	2.91%	9
2021 Q2	$31.2M	Hold	704,352	–	–	3.08%	7
2021 Q1	$32.8M	Buy	704,352 +604,352	+604%	+$26.7M	3.41%	6
2020 Q4	$3.87M	Buy	+100,000	New	+$3.57M	0.4%	35

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

WS Management's CTVA Position: Q3 2024 in Review

WS Management sold out of Corteva (CTVA) in Q3 2024, closing a stake of 550,000 shares — an estimated $29.7M sold.

WS Management first reported a position in CTVA in Q4 2020 and held it in 15 quarters. The position peaked at $33M in Q4 2023. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

WS Management reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
WS Management sold 550,000 Corteva shares in Q3 2024, an estimated $29.7M.
WS Management first reported a position in Corteva in Q4 2020 and held it in 15 quarters.
WS Management's Corteva position peaked at $33M in Q4 2023.
1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on WS Management's 13F filing for Q3 2024, filed 13 Nov 2024.