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RBA Wealth Management’s CVD Equipment Corp CVV Stock Holding History

RBA Wealth Management’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150
Closed -$653 – 82
2021
Q1 		$653 Buy
+150
New +$746 ﹤0.01% 223

Other funds holding CVV

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Geode Capital Management
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Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

RBA Wealth Management's CVV Position: Q2 2021 in Review

RBA Wealth Management sold out of CVD Equipment Corp (CVV) in Q2 2021, closing a stake of 150 shares — an estimated $653 sold.

RBA Wealth Management first reported a position in CVV in Q1 2021 and held it in 1 quarter. The position peaked at $653 in Q1 2021. 13 funds tracked by Wall St. Rank hold CVV as of Q2 2021.

  • RBA Wealth Management reported no remaining CVD Equipment Corp position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 150 CVD Equipment Corp shares in Q2 2021, an estimated $653.
  • RBA Wealth Management first reported a position in CVD Equipment Corp in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's CVD Equipment Corp position peaked at $653 in Q1 2021.
  • 13 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.