T. Rowe Price Associates’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-17,760	Closed	-$9K	–	2670
2020 Q2	$9K	Sell	17,760 -2,620	-13%	-$1.43K	﹤0.01%	2490
2020 Q1	$12K	Hold	20,380	–	–	﹤0.01%	2497
2019 Q4	$42K	Buy	20,380 +1,649	+9%	+$2.66K	﹤0.01%	2500
2019 Q3	$38K	Sell	18,731 -3,653	-16%	-$6.79K	﹤0.01%	2496
2019 Q2	$44K	Buy	22,384 +4,096	+22%	+$15.8K	﹤0.01%	2521
2019 Q1	$102K	Buy	18,288 +100	+0.5%	+$515	﹤0.01%	2469
2018 Q4	$62K	Sell	18,188 -23,538	-56%	-$142K	﹤0.01%	2515
2018 Q3	$374K	Sell	41,726 -510	-1%	-$7.03K	﹤0.01%	2267
2018 Q2	$784K	Buy	+42,236	New	+$894K	﹤0.01%	1943

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates's CVIA Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 17,760 shares — an estimated $9K sold.

T. Rowe Price Associates first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $784K in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

T. Rowe Price Associates reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
T. Rowe Price Associates sold 17,760 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $9K.
T. Rowe Price Associates first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
T. Rowe Price Associates's Covia Holdings Corporation Common Stock position peaked at $784K in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.