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First Horizon Advisors’s CVR Energy CVI Stock Holding History

First Horizon Advisors’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18
Closed -$641 – 2302
2024
Q1 		$641 Buy
+18
New +$598 ﹤0.01% 2200
2020
Q3 		– Sell
-20
Closed – – 1452
2020
Q2 		$0 Buy
+20
New +$403 ﹤0.01% 1398
2020
Q1 		– Sell
-17
Closed – – 1406
2019
Q4 		$0 Buy
+17
New +$747 ﹤0.01% 1523
2019
Q2 		– Sell
-22
Closed – – 1565
2019
Q1 		$0 Buy
+22
New +$875 ﹤0.01% 1569
2017
Q3 		– Sell
-685
Closed -$14K – 1401
2017
Q2 		$14K Hold
685
– – ﹤0.01% 881
2017
Q1 		$14K Buy
+685
New +$15.1K ﹤0.01% 921

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

First Horizon Advisors's CVI Position: Q2 2024 in Review

First Horizon Advisors sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 18 shares — an estimated $641 sold.

First Horizon Advisors first reported a position in CVI in Q1 2017 and held it in 6 quarters. The position peaked at $14K in Q2 2017. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • First Horizon Advisors reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • First Horizon Advisors sold 18 CVR Energy shares in Q2 2024, an estimated $641.
  • First Horizon Advisors first reported a position in CVR Energy in Q1 2017 and held it in 6 quarters.
  • First Horizon Advisors's CVR Energy position peaked at $14K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.