Focused Wealth Management’s Coffee Holding Co JVA Stock Holding History

Focused Wealth Management’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$87	–	1061
2023 Q3	$87	Hold	100	–	–	﹤0.01%	990
2023 Q2	$139	Hold	100	–	–	﹤0.01%	1014
2023 Q1	$187	Hold	100	–	–	﹤0.01%	985
2022 Q4	$204	Hold	100	–	–	﹤0.01%	1017
2022 Q3	$0	Hold	100	–	–	﹤0.01%	999
2022 Q2	$0	Hold	100	–	–	﹤0.01%	998
2022 Q1	$0	Hold	100	–	–	﹤0.01%	1045
2021 Q4	$0	Hold	100	–	–	﹤0.01%	1046
2021 Q3	$0	Buy	+100	New	+$510	﹤0.01%	1051

Other funds holding JVA

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

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

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

QOP

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

Focused Wealth Management's JVA Position: Q4 2023 in Review

Focused Wealth Management sold out of Coffee Holding Co (JVA) in Q4 2023, closing a stake of 100 shares — an estimated $87 sold.

Focused Wealth Management first reported a position in JVA in Q3 2021 and held it in 9 quarters. The position peaked at $204 in Q4 2022. 18 funds tracked by Wall St. Rank hold JVA as of Q4 2023.

Focused Wealth Management reported no remaining Coffee Holding Co position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 100 Coffee Holding Co shares in Q4 2023, an estimated $87.
Focused Wealth Management first reported a position in Coffee Holding Co in Q3 2021 and held it in 9 quarters.
Focused Wealth Management's Coffee Holding Co position peaked at $204 in Q4 2022.
18 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.