RJA
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Raymond James & Associates’s CVR Energy CVI Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-13,547
Closed -$363K – 4018
2024
Q2 		$363K Buy
+13,547
New +$412K ﹤0.01% 3262
2024
Q1 		– Sell
-13,923
Closed -$422K – 3945
2023
Q4 		$422K Buy
+13,923
New +$440K ﹤0.01% 3058
2023
Q2 		– Sell
-6,940
Closed -$227K – 3863
2023
Q1 		$227K Buy
+6,940
New +$222K ﹤0.01% 3420
2022
Q3 		– Sell
-11,008
Closed -$369K – 3985
2022
Q2 		$369K Buy
+11,008
New +$351K ﹤0.01% 3092
2020
Q1 		– Sell
-10,369
Closed -$419K – 3539
2019
Q4 		$419K Sell
10,369
-4,037
-28% -$177K ﹤0.01% 2858
2019
Q3 		$634K Buy
14,406
+2,736
+23% +$127K ﹤0.01% 2493
2019
Q2 		$583K Buy
11,670
+2,520
+28% +$113K ﹤0.01% 2553
2019
Q1 		$377K Buy
+9,150
New +$364K ﹤0.01% 2846
2018
Q4 		– Sell
-8,892
Closed -$358K – 3576
2018
Q3 		$358K Sell
8,892
-189
-2% -$7.09K ﹤0.01% 2928
2018
Q2 		$336K Buy
+9,081
New +$342K ﹤0.01% 2942

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's CVI Position: Q3 2024 in Review

Raymond James & Associates sold out of CVR Energy (CVI) in Q3 2024, closing a stake of 13,547 shares — an estimated $363K sold.

Raymond James & Associates first reported a position in CVI in Q2 2018 and held it in 10 quarters. The position peaked at $634K in Q3 2019. 204 funds tracked by Wall St. Rank hold CVI as of Q3 2024.

  • Raymond James & Associates reported no remaining CVR Energy position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 13,547 CVR Energy shares in Q3 2024, an estimated $363K.
  • Raymond James & Associates first reported a position in CVR Energy in Q2 2018 and held it in 10 quarters.
  • Raymond James & Associates's CVR Energy position peaked at $634K in Q3 2019.
  • 204 funds tracked by Wall St. Rank held CVR Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.