BlackRock
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BlackRock’s Coffee Holding Co JVA Stock Holding History

BlackRock’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,516
Closed -$23K – 5870
2022
Q2 		$23K Buy
9,516
+848
+10% +$2.5K ﹤0.01% 5534
2022
Q1 		$30K Buy
8,668
+135
+2% +$555 ﹤0.01% 5508
2021
Q4 		$37K Buy
8,533
+299
+4% +$1.35K ﹤0.01% 5456
2021
Q3 		$37K Buy
8,234
+319
+4% +$1.63K ﹤0.01% 5322
2021
Q2 		$43K Buy
7,915
+232
+3% +$1.24K ﹤0.01% 5204
2021
Q1 		$38K Buy
7,683
+436
+6% +$2.15K ﹤0.01% 4950
2020
Q4 		$28K Buy
7,247
+255
+4% +$960 ﹤0.01% 4739
2020
Q3 		$24K Buy
6,992
+3
+0% +$10 ﹤0.01% 4694
2020
Q2 		$21K Sell
6,989
-310
-4% -$871 ﹤0.01% 4691
2020
Q1 		$17K Buy
7,299
+570
+8% +$2.06K ﹤0.01% 4643
2019
Q4 		$31K Buy
6,729
+129
+2% +$527 ﹤0.01% 4603
2019
Q3 		$26K Buy
6,600
+413
+7% +$1.67K ﹤0.01% 4616
2019
Q2 		$25K Buy
6,187
+563
+10% +$2.71K ﹤0.01% 4657
2019
Q1 		$30K Buy
5,624
+465
+9% +$2.68K ﹤0.01% 4547
2018
Q4 		$18K Buy
5,159
+577
+13% +$2.42K ﹤0.01% 4600
2018
Q3 		$20K Buy
4,582
+157
+4% +$804 ﹤0.01% 4656
2018
Q2 		$24K Buy
4,425
+356
+9% +$1.63K ﹤0.01% 4652
2018
Q1 		$18K Buy
4,069
+168
+4% +$719 ﹤0.01% 4579
2017
Q4 		$17K Buy
3,901
+236
+6% +$996 ﹤0.01% 4589
2017
Q3 		$16K Buy
3,665
+399
+12% +$1.67K ﹤0.01% 4630
2017
Q2 		$15K Buy
3,266
+508
+18% +$2.38K ﹤0.01% 4691
2017
Q1 		$13K Buy
+2,758
New +$12.9K ﹤0.01% 4674

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BlackRock's JVA Position: Q3 2022 in Review

BlackRock sold out of Coffee Holding Co (JVA) in Q3 2022, closing a stake of 9,516 shares — an estimated $23K sold.

BlackRock first reported a position in JVA in Q1 2017 and held it in 22 quarters. The position peaked at $43K in Q2 2021. 23 funds tracked by Wall St. Rank hold JVA as of Q3 2022.

  • BlackRock reported no remaining Coffee Holding Co position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 9,516 Coffee Holding Co shares in Q3 2022, an estimated $23K.
  • BlackRock first reported a position in Coffee Holding Co in Q1 2017 and held it in 22 quarters.
  • BlackRock's Coffee Holding Co position peaked at $43K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.