Founders Capital Management (Texas)’s Coffee Holding Co JVA Stock Holding History

Founders Capital Management (Texas)’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	-6,000	Closed	-$5.19K	–	388
2023 Q3	$5.19K	Hold	6,000	–	–	﹤0.01%	335
2023 Q2	$8.34K	Hold	6,000	–	–	0.01%	318
2023 Q1	$11K	Buy	+6,000	New	+$12.7K	0.01%	306
2022 Q4	–	Sell	-8,000	Closed	-$20K	–	388
2022 Q3	$20K	Hold	8,000	–	–	0.02%	219
2022 Q2	$20K	Buy	8,000 +2,000	+33%	+$5.89K	0.02%	231
2022 Q1	$26K	Hold	6,000	–	–	0.02%	183
2021 Q4	$26K	Hold	6,000	–	–	0.02%	183
2021 Q3	$27K	Buy	6,000 +1,000	+20%	+$5.1K	0.02%	177
2021 Q2	$27K	Buy	5,000 +1,000	+25%	+$5.33K	0.02%	172
2021 Q1	$20K	Hold	4,000	–	–	0.01%	197
2020 Q4	$15K	Buy	+4,000	New	+$15.1K	0.01%	225
2020 Q1	$9K	Buy	4,000 +1,000	+33%	+$3.62K	0.01%	229
2019 Q4	$14K	Hold	3,000	–	–	0.01%	219
2019 Q3	$12K	Hold	3,000	–	–	0.01%	234
2019 Q2	$12K	Buy	3,000 +1,000	+50%	+$4.81K	0.01%	241
2019 Q1	$11K	Sell	2,000 -1,000	-33%	-$5.77K	0.01%	247
2018 Q4	$11K	Hold	3,000	–	–	0.01%	229
2018 Q3	$13K	Hold	3,000	–	–	0.01%	220
2018 Q2	$16K	Buy	3,000 +2,000	+200%	+$9.14K	0.01%	212
2018 Q1	$4K	Hold	1,000	–	–	﹤0.01%	335
2017 Q4	$4K	Hold	1,000	–	–	﹤0.01%	333
2017 Q3	$4K	Hold	1,000	–	–	﹤0.01%	334
2017 Q2	$4K	Hold	1,000	–	–	﹤0.01%	339
2017 Q1	$5K	Buy	+1,000	New	+$4.66K	﹤0.01%	344

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 $113M AUM 15% 1-Year Est. Return

Founders Capital Management (Texas)'s JVA Position: Q4 2023 in Review

Founders Capital Management (Texas) sold out of Coffee Holding Co (JVA) in Q4 2023, closing a stake of 6,000 shares — an estimated $5.19K sold.

Founders Capital Management (Texas) first reported a position in JVA in Q1 2017 and held it in 24 quarters. The position peaked at $27K in Q3 2021. 18 funds tracked by Wall St. Rank hold JVA as of Q4 2023.

Founders Capital Management (Texas) reported no remaining Coffee Holding Co position as of Q4 2023 after selling out during the quarter.
Founders Capital Management (Texas) sold 6,000 Coffee Holding Co shares in Q4 2023, an estimated $5.19K.
Founders Capital Management (Texas) first reported a position in Coffee Holding Co in Q1 2017 and held it in 24 quarters.
Founders Capital Management (Texas)'s Coffee Holding Co position peaked at $27K in Q3 2021.
18 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2023.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2023, filed 8 Jan 2024.