BSW Wealth Partners’s CVR Energy CVI Stock Holding History

BSW Wealth Partners’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
2022 Q2	–	Sell	-8,260	Closed	-$211K	–	287
2022 Q1	$211K	Buy	+8,260	New	+$172K	0.05%	269

Other funds holding CVI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BSW Wealth Partners's CVI Position: Q2 2022 in Review

BSW Wealth Partners sold out of CVR Energy (CVI) in Q2 2022, closing a stake of 8,260 shares — an estimated $211K sold.

BSW Wealth Partners first reported a position in CVI in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 178 funds tracked by Wall St. Rank hold CVI as of Q2 2022.

BSW Wealth Partners reported no remaining CVR Energy position as of Q2 2022 after selling out during the quarter.
BSW Wealth Partners sold 8,260 CVR Energy shares in Q2 2022, an estimated $211K.
BSW Wealth Partners first reported a position in CVR Energy in Q1 2022 and held it in 1 quarter.
BSW Wealth Partners's CVR Energy position peaked at $211K in Q1 2022.
178 funds tracked by Wall St. Rank held CVR Energy as of Q2 2022.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.