Steward Financial Group’s CVR Energy CVI Stock Holding History

Steward Financial Group’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
2023 Q3	$1K	Buy	+46	New	+$1.57K	﹤0.01%	1127
2023 Q2	–	Sell	-39	Closed	-$1K	–	586
2023 Q1	$1K	Buy	39 +24	+160%	+$769	﹤0.01%	598
2022 Q4	$0	Buy	+15	New	+$532	﹤0.01%	602
2022 Q3	–	Sell	-218	Closed	-$7K	–	380
2022 Q2	$7K	Buy	218 +18	+9%	+$575	0.01%	287
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	236
2021 Q4	$3K	Buy	+200	New	+$3.54K	﹤0.01%	203

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Steward Financial Group's CVI Position: Q3 2023 in Review

Steward Financial Group opened a new position in CVR Energy (CVI) in Q3 2023: 46 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CVI as recently as Q1 2023.

Steward Financial Group first reported a position in CVI in Q4 2021 and has held it in 6 quarters since. The position peaked at $7K in Q2 2022. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.

Steward Financial Group held 46 shares of CVR Energy worth $1K as of Q3 2023.
CVR Energy was a new Steward Financial Group position in Q3 2023.
CVR Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1127 holding.
Steward Financial Group first reported a position in CVR Energy in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's CVR Energy position peaked at $7K in Q2 2022.
218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.