SCM
CVIA

Stonebridge Capital Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Stonebridge Capital 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
2018
Q4 		– Sell
-20,800
Closed -$187K – 144
2018
Q3 		$187K Buy
+20,800
New +$287K 0.06% 123

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Management's CVIA Position: Q4 2018 in Review

Stonebridge Capital Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2018, closing a stake of 20,800 shares — an estimated $187K sold.

Stonebridge Capital Management first reported a position in CVIA in Q3 2018 and held it in 1 quarter. The position peaked at $187K in Q3 2018. 95 funds tracked by Wall St. Rank hold CVIA as of Q4 2018.

  • Stonebridge Capital Management reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Stonebridge Capital Management sold 20,800 Covia Holdings Corporation Common Stock shares in Q4 2018, an estimated $187K.
  • Stonebridge Capital Management first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and held it in 1 quarter.
  • Stonebridge Capital Management's Covia Holdings Corporation Common Stock position peaked at $187K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2018.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.