RJA
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Raymond James & Associates’s CPI Aerostructures CVU Stock Holding History

Raymond James & Associates’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,900
Closed -$60K – 4151
2021
Q2 		$60K Sell
16,900
-500
-3% -$2.02K ﹤0.01% 3899
2021
Q1 		$79K Sell
17,400
-9,495
-35% -$42.7K ﹤0.01% 3806
2020
Q4 		$103K Sell
26,895
-10,205
-28% -$29.7K ﹤0.01% 3552
2020
Q3 		$99K Hold
37,100
– – ﹤0.01% 3376
2020
Q2 		$122K Hold
37,100
– – ﹤0.01% 3250
2020
Q1 		$83K Buy
37,100
+700
+2% +$3.16K ﹤0.01% 3242
2019
Q4 		$245K Buy
36,400
+1,000
+3% +$7.36K ﹤0.01% 3214
2019
Q3 		$291K Hold
35,400
– – ﹤0.01% 3026
2019
Q2 		$298K Buy
35,400
+400
+1% +$2.82K ﹤0.01% 3018
2019
Q1 		$228K Hold
35,000
– – ﹤0.01% 3155
2018
Q4 		$223K Buy
35,000
+3,500
+11% +$24.9K ﹤0.01% 3051
2018
Q3 		$263K Buy
31,500
+5,000
+19% +$45.1K ﹤0.01% 3120
2018
Q2 		$278K Buy
26,500
+2,205
+9% +$22.7K ﹤0.01% 3073
2018
Q1 		$237K Buy
24,295
+2,695
+12% +$23.3K ﹤0.01% 3040
2017
Q4 		$193K Sell
21,600
-1,000
-4% -$8.98K ﹤0.01% 3073
2017
Q3 		$211K Hold
22,600
– – ﹤0.01% 3011
2017
Q2 		$212K Sell
22,600
-2,000
-8% -$15K ﹤0.01% 2946
2017
Q1 		$166K Buy
+24,600
New +$195K ﹤0.01% 2976

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James & Associates's CVU Position: Q3 2021 in Review

Raymond James & Associates sold out of CPI Aerostructures (CVU) in Q3 2021, closing a stake of 16,900 shares — an estimated $60K sold.

Raymond James & Associates first reported a position in CVU in Q1 2017 and held it in 18 quarters. The position peaked at $298K in Q2 2019. 23 funds tracked by Wall St. Rank hold CVU as of Q3 2021.

  • Raymond James & Associates reported no remaining CPI Aerostructures position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 16,900 CPI Aerostructures shares in Q3 2021, an estimated $60K.
  • Raymond James & Associates first reported a position in CPI Aerostructures in Q1 2017 and held it in 18 quarters.
  • Raymond James & Associates's CPI Aerostructures position peaked at $298K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.