Bank of Montreal
CVIA

Bank of Montreal’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Bank of Montreal’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,285
Closed -$13K – 5045
2019
Q4 		$13K Buy
6,285
+1,649
+36% +$2.66K ﹤0.01% 4508
2019
Q3 		$9K Buy
4,636
+304
+7% +$565 ﹤0.01% 4469
2019
Q2 		$9K Buy
4,332
+1,957
+82% +$7.54K ﹤0.01% 4584
2019
Q1 		$13K Sell
2,375
-644
-21% -$3.32K ﹤0.01% 3809
2018
Q4 		$10K Buy
3,019
+2,273
+305% +$13.7K ﹤0.01% 3903
2018
Q3 		$7K Buy
746
+361
+94% +$4.98K ﹤0.01% 4050
2018
Q2 		$7K Buy
+385
New +$8.15K ﹤0.01% 4066

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's CVIA Position: Q1 2020 in Review

Bank of Montreal sold out of Covia Holdings Corporation Common Stock (CVIA) in Q1 2020, closing a stake of 6,285 shares — an estimated $13K sold.

Bank of Montreal first reported a position in CVIA in Q2 2018 and held it in 7 quarters. The position peaked at $13K in Q4 2019. 73 funds tracked by Wall St. Rank hold CVIA as of Q1 2020.

  • Bank of Montreal reported no remaining Covia Holdings Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 6,285 Covia Holdings Corporation Common Stock shares in Q1 2020, an estimated $13K.
  • Bank of Montreal first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 7 quarters.
  • Bank of Montreal's Covia Holdings Corporation Common Stock position peaked at $13K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.