CW
CVSA

Connectus Wealth’s Covista Inc CVSA Stock Holding History

Connectus Wealth’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$252K Sell
4,900
-500
-9% -$26.1K 0.01% 337
2023
Q4 		$318K Sell
5,400
-9,270
-63% -$495K 0.01% 448
2023
Q3 		$629K Hold
14,670
– – 0.01% 369
2023
Q2 		$504K Sell
14,670
-430
-3% -$17.2K 0.01% 349
2023
Q1 		$583K Hold
15,100
– – 0.01% 328
2022
Q4 		$536K Buy
15,100
+300
+2% +$11.7K 0.01% 335
2022
Q3 		$539K Sell
14,800
-1,500
-9% -$57.3K 0.01% 395
2022
Q2 		$586K Buy
+16,300
New +$514K 0.01% 319

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Connectus Wealth's CVSA Position: Q1 2024 in Review

Connectus Wealth reduced its Covista Inc (CVSA) stake by 9.3% in Q1 2024, selling an estimated $26.1K and leaving 4,900 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #337.

Connectus Wealth first reported a position in CVSA in Q2 2022 and has held it in 8 quarters since. The position peaked at $629K in Q3 2023. 244 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.

  • Connectus Wealth held 4,900 shares of Covista Inc worth $252K as of Q1 2024.
  • Connectus Wealth sold 500 Covista Inc shares in Q1 2024, an estimated $26.1K.
  • Covista Inc made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #337 holding.
  • Connectus Wealth first reported a position in Covista Inc in Q2 2022 and has held it in 8 quarters since.
  • Connectus Wealth's Covista Inc position peaked at $629K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.