FinTrust Capital Advisors’s CVD Equipment Corp CVV Stock Holding History

FinTrust Capital Advisors’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$993	Hold	300	–	–	﹤0.01%	1276
2024 Q2	$1.17K	Hold	300	–	–	﹤0.01%	1243
2024 Q1	$1.41K	Hold	300	–	–	﹤0.01%	1136
2023 Q4	$1.33K	Hold	300	–	–	﹤0.01%	1115
2023 Q3	$2.06K	Hold	300	–	–	﹤0.01%	1015
2023 Q2	$1.65K	Hold	300	–	–	﹤0.01%	1047
2023 Q1	$1.65K	Hold	300	–	–	﹤0.01%	1039
2022 Q4	$1.65K	Hold	300	–	–	﹤0.01%	1036
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	1112
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	1162
2022 Q1	$1K	Hold	300	–	–	﹤0.01%	1168
2021 Q4	$1K	Hold	300	–	–	﹤0.01%	1139
2021 Q3	$1K	Hold	300	–	–	﹤0.01%	1125
2021 Q2	$1K	Hold	300	–	–	﹤0.01%	1138
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	1123
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	1040
2020 Q3	$1	Hold	300	–	–	﹤0.01%	1092
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	1002
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	1056
2019 Q4	$1K	Hold	300	–	–	﹤0.01%	1029
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	1021
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	992
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	1176
2018 Q4	$1K	Buy	+300	New	+$1.44K	﹤0.01%	1190

Other funds holding CVV

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FinTrust Capital Advisors's CVV Position: Q3 2024 in Review

FinTrust Capital Advisors held its CVD Equipment Corp (CVV) position steady in Q3 2024 at 300 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

FinTrust Capital Advisors first reported a position in CVV in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.06K in Q3 2023. 25 funds tracked by Wall St. Rank hold CVV as of Q3 2024.

FinTrust Capital Advisors held 300 shares of CVD Equipment Corp worth $993 as of Q3 2024.
FinTrust Capital Advisors left its CVD Equipment Corp share count unchanged in Q3 2024.
CVD Equipment Corp made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1276 holding.
FinTrust Capital Advisors first reported a position in CVD Equipment Corp in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's CVD Equipment Corp position peaked at $2.06K in Q3 2023.
25 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.