HM Payson & Co’s Carvana CVNA Stock Holding History

HM Payson & Co’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10	Closed	–	–	996
2022 Q2	$0	Buy	+10	New	+$105	﹤0.01%	1057
2022 Q1	–	Sell	-960	Closed	-$45K	–	1071
2021 Q4	$45K	Buy	+960	New	+$52.8K	﹤0.01%	625
2021 Q2	–	Sell	-3,350	Closed	-$176K	–	1101
2021 Q1	$176K	Hold	3,350	–	–	﹤0.01%	411
2020 Q4	$160K	Sell	3,350 -835	-20%	-$38.2K	﹤0.01%	419
2020 Q3	$187K	Buy	+4,185	New	+$148K	0.01%	366

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

HM Payson & Co's CVNA Position: Q3 2022 in Review

HM Payson & Co sold out of Carvana (CVNA) in Q3 2022, closing a stake of 10 shares.

HM Payson & Co first reported a position in CVNA in Q3 2020 and held it in 5 quarters. The position peaked at $187K in Q3 2020. 272 funds tracked by Wall St. Rank hold CVNA as of Q3 2022.

HM Payson & Co reported no remaining Carvana position as of Q3 2022 after selling out during the quarter.
HM Payson & Co sold 10 Carvana shares in Q3 2022.
HM Payson & Co first reported a position in Carvana in Q3 2020 and held it in 5 quarters.
HM Payson & Co's Carvana position peaked at $187K in Q3 2020.
272 funds tracked by Wall St. Rank held Carvana as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.