Ameriprise
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Ameriprise’s CVD Equipment Corp CVV Stock Holding History

Ameriprise’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70,254
Closed -$331K – 3878
2024
Q1 		$331K Sell
70,254
-38,050
-35% -$181K ﹤0.01% 3555
2023
Q4 		$480K Sell
108,304
-16,465
-13% -$92.3K ﹤0.01% 3464
2023
Q3 		$855K Sell
124,769
-1,109
-0.9% -$7.98K ﹤0.01% 3211
2023
Q2 		$928K Buy
125,878
+46,197
+58% +$413K ﹤0.01% 3205
2023
Q1 		$1.06M Buy
+79,681
New +$899K ﹤0.01% 3122
2014
Q4 		– Sell
-1,000
Closed -$13K – 3830
2014
Q3 		$13K Hold
1,000
– – ﹤0.01% 4695
2014
Q2 		$12K Hold
1,000
– – ﹤0.01% 4582
2014
Q1 		$14K Hold
1,000
– – ﹤0.01% 4373
2013
Q4 		$15K Buy
+1,000
New +$12K ﹤0.01% 4192

Other funds holding CVV

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's CVV Position: Q2 2024 in Review

Ameriprise sold out of CVD Equipment Corp (CVV) in Q2 2024, closing a stake of 70,254 shares — an estimated $331K sold.

Ameriprise first reported a position in CVV in Q4 2013 and held it in 9 quarters. The position peaked at $1.06M in Q1 2023. 24 funds tracked by Wall St. Rank hold CVV as of Q2 2024.

  • Ameriprise reported no remaining CVD Equipment Corp position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 70,254 CVD Equipment Corp shares in Q2 2024, an estimated $331K.
  • Ameriprise first reported a position in CVD Equipment Corp in Q4 2013 and held it in 9 quarters.
  • Ameriprise's CVD Equipment Corp position peaked at $1.06M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.