CIC
CVIA

Carnegie Investment Counsel’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-32,400
Closed -$19K – 424
2020
Q1 		$19K Buy
32,400
+9,000
+38% +$13.4K ﹤0.01% 394
2019
Q4 		$48K Buy
+23,400
New +$37.8K ﹤0.01% 425

Other funds holding CVIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's CVIA Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 32,400 shares — an estimated $19K sold.

Carnegie Investment Counsel first reported a position in CVIA in Q4 2019 and held it in 2 quarters. The position peaked at $48K in Q4 2019. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

  • Carnegie Investment Counsel reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 32,400 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $19K.
  • Carnegie Investment Counsel first reported a position in Covia Holdings Corporation Common Stock in Q4 2019 and held it in 2 quarters.
  • Carnegie Investment Counsel's Covia Holdings Corporation Common Stock position peaked at $48K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.