Blue Trust Inc’s CVR Energy CVI Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-113	Closed	-$3.02K	–	2558
2024 Q3	$3.02K	Buy	+113	New	+$2.79K	﹤0.01%	2500

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's CVI Position: Q4 2024 in Review

Blue Trust Inc sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 113 shares — an estimated $3.02K sold.

Blue Trust Inc first reported a position in CVI in Q3 2024 and held it in 1 quarter. The position peaked at $3.02K in Q3 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

Blue Trust Inc reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 113 CVR Energy shares in Q4 2024, an estimated $3.02K.
Blue Trust Inc first reported a position in CVR Energy in Q3 2024 and held it in 1 quarter.
Blue Trust Inc's CVR Energy position peaked at $3.02K in Q3 2024.
192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.