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Raymond James Financial Services Advisors’s CVR Energy CVI Stock Holding History

Raymond James Financial Services Advisors’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
2020
Q1 		– Sell
-5,551
Closed -$224K – 2484
2019
Q4 		$224K Buy
+5,551
New +$244K ﹤0.01% 2502

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raymond James Financial Services Advisors's CVI Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 5,551 shares — an estimated $224K sold.

Raymond James Financial Services Advisors first reported a position in CVI in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,551 CVR Energy shares in Q1 2020, an estimated $224K.
  • Raymond James Financial Services Advisors first reported a position in CVR Energy in Q4 2019 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's CVR Energy position peaked at $224K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.