AWM
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Avior Wealth Management’s CVR Energy CVI Stock Holding History

Avior Wealth Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11
Closed -$334 – 2615
2024
Q1 		$392 Buy
+11
New +$365 ﹤0.01% 2636
2022
Q1 		– Sell
-330
Closed -$5K – 1119
2021
Q4 		$5K Hold
330
– – ﹤0.01% 876
2021
Q3 		$5K Hold
330
– – ﹤0.01% 847
2021
Q2 		$5K Hold
330
– – ﹤0.01% 812
2021
Q1 		$6K Hold
330
– – ﹤0.01% 814
2020
Q4 		$4K Hold
330
– – ﹤0.01% 803
2020
Q3 		$4K Hold
330
– – ﹤0.01% 758
2020
Q2 		$6K Hold
330
– – ﹤0.01% 706
2020
Q1 		$5K Hold
330
– – ﹤0.01% 627
2019
Q4 		$13K Hold
330
– – ﹤0.01% 575
2019
Q3 		$14K Buy
330
+80
+32% +$3.72K ﹤0.01% 556
2019
Q2 		$12K Buy
+250
New +$11.2K ﹤0.01% 575

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Avior Wealth Management's CVI Position: Q2 2024 in Review

Avior Wealth Management sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 11 shares — an estimated $334 sold.

Avior Wealth Management first reported a position in CVI in Q2 2019 and held it in 12 quarters. The position peaked at $14K in Q3 2019. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Avior Wealth Management reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 11 CVR Energy shares in Q2 2024, an estimated $334.
  • Avior Wealth Management first reported a position in CVR Energy in Q2 2019 and held it in 12 quarters.
  • Avior Wealth Management's CVR Energy position peaked at $14K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.