Creative Planning
CVIA

Creative Planning’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Creative Planning’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
2019
Q3 		– Sell
-30,602
Closed -$60K – 2149
2019
Q2 		$60K Buy
+30,602
New +$118K ﹤0.01% 1800
2018
Q4 		– Sell
-61,200
Closed -$549K – 2174
2018
Q3 		$549K Buy
+61,200
New +$844K ﹤0.01% 1030

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning's CVIA Position: Q3 2019 in Review

Creative Planning sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 30,602 shares — an estimated $60K sold.

Creative Planning first reported a position in CVIA in Q3 2018 and held it in 2 quarters. The position peaked at $549K in Q3 2018. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • Creative Planning reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 30,602 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $60K.
  • Creative Planning first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and held it in 2 quarters.
  • Creative Planning's Covia Holdings Corporation Common Stock position peaked at $549K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.