Number of Shares
28,585.00
Current Holdings Value*
$1.80 Mil
% of Portfolio
1.34%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
89.24%

Davidson Multi-Cap Equity Fund's Corteva Inc Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 28,585.00 shares of Corteva Inc(CTVA), totaling $1.80 Mil. This investment constitutes 1.34% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Corteva Inc(CTVA) stock.

The initial trade took place in 2020Q1. And since then Davidson Multi-Cap Equity Fund has made 3 purchases of CTVA, at an average price of $33.83, for a total of 66,069.00 shares. In addition, there have been 11 sales at an average price of $55.56 for 37,484.00 shares. Based on historical transaction data and CTVA's current price of $75.11, Davidson Multi-Cap Equity Fund's estimated gain on his CTVA holdings is $1.99 Mil, reflecting a 89.24% gain to date.

Davidson Multi-Cap Equity Fund CTVA ($75.11) Holding Chart

Davidson Multi-Cap Equity Fund CTVA ($75.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1