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Tradition Wealth Management’s CVR Energy CVI Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-200
Closed -$6K – 561
2023
Q4 		$6K Hold
200
– – ﹤0.01% 1102
2023
Q3 		$7K Hold
200
– – ﹤0.01% 1084
2023
Q2 		$6K Hold
200
– – ﹤0.01% 1149
2023
Q1 		$7K Hold
200
– – ﹤0.01% 1072
2022
Q4 		$6K Buy
+200
New +$7.1K ﹤0.01% 1003

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tradition Wealth Management's CVI Position: Q1 2024 in Review

Tradition Wealth Management sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 200 shares — an estimated $6K sold.

Tradition Wealth Management first reported a position in CVI in Q4 2022 and held it in 5 quarters. The position peaked at $7K in Q3 2023. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Tradition Wealth Management reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 200 CVR Energy shares in Q1 2024, an estimated $6K.
  • Tradition Wealth Management first reported a position in CVR Energy in Q4 2022 and held it in 5 quarters.
  • Tradition Wealth Management's CVR Energy position peaked at $7K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.