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Northwest Wealth Management’s CVR Energy CVI Stock Holding History

Northwest Wealth Management’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
2019
Q2 		– Sell
-1,200
Closed -$49K – 187
2019
Q1 		$49K Hold
1,200
– – 0.04% 216
2018
Q4 		$41K Hold
1,200
– – 0.03% 216
2018
Q3 		$48K Hold
1,200
– – 0.04% 214
2018
Q2 		$44K Hold
1,200
– – 0.03% 221
2018
Q1 		$36K Buy
+1,200
New +$40.3K 0.03% 246

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northwest Wealth Management's CVI Position: Q2 2019 in Review

Northwest Wealth Management sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 1,200 shares — an estimated $49K sold.

Northwest Wealth Management first reported a position in CVI in Q1 2018 and held it in 5 quarters. The position peaked at $49K in Q1 2019. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

  • Northwest Wealth Management reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 1,200 CVR Energy shares in Q2 2019, an estimated $49K.
  • Northwest Wealth Management first reported a position in CVR Energy in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's CVR Energy position peaked at $49K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.