Royal Fund Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Royal Fund Management’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	–	–	638
2020 Q1	$0	Hold	200	–	–	﹤0.01%	790
2019 Q4	$0	Hold	200	–	–	﹤0.01%	739
2019 Q3	$0	Hold	200	–	–	﹤0.01%	702
2019 Q2	$0	Hold	200	–	–	﹤0.01%	704
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	574
2018 Q4	$0	Hold	200	–	–	﹤0.01%	677
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	499
2018 Q2	$3K	Buy	+200	New	+$4.23K	﹤0.01%	463

Other funds holding CVIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Fund Management's CVIA Position: Q2 2020 in Review

Royal Fund Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 200 shares.

Royal Fund Management first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $3K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

Royal Fund Management reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 200 Covia Holdings Corporation Common Stock shares in Q2 2020.
Royal Fund Management first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
Royal Fund Management's Covia Holdings Corporation Common Stock position peaked at $3K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.