CH
BNBX

CVI Holdings’s BNB PLUS CORP BNBX Stock Holding History

CVI Holdings’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Hold
0
– -$412K – 42
2018
Q3 		– Sell
-1
Closed -$781K – 19
2018
Q2 		$623K Hold
1
– – 0.78% 22
2018
Q1 		$833K Buy
+1
New +$918K 1.13% 19

Other funds holding BNBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

CVI Holdings's BNBX Position: Q4 2018 in Review

CVI Holdings held its BNB PLUS CORP (BNBX) position steady in Q4 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #42.

CVI Holdings first reported a position in BNBX in Q1 2018 and has held it in 2 quarters since. The position peaked at $833K in Q1 2018. 1 fund tracked by Wall St. Rank holds BNBX as of Q4 2018.

  • CVI Holdings held 0 shares of BNB PLUS CORP worth $0 as of Q4 2018.
  • CVI Holdings left its BNB PLUS CORP share count unchanged in Q4 2018.
  • BNB PLUS CORP made up ﹤0.01% of CVI Holdings's portfolio in Q4 2018, its #42 holding.
  • CVI Holdings first reported a position in BNB PLUS CORP in Q1 2018 and has held it in 2 quarters since.
  • CVI Holdings's BNB PLUS CORP position peaked at $833K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held BNB PLUS CORP as of Q4 2018.

Based on CVI Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.