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Wagner Wealth Management (South Carolina)’s CVR Energy CVI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-50
Closed -$1K – 336
2022
Q3 		$1K Hold
50
– – ﹤0.01% 632
2022
Q2 		$2K Buy
+50
New +$1.6K ﹤0.01% 611
2022
Q1 		– Sell
-50
Closed -$1K – 305
2021
Q4 		$1K Buy
+50
New +$885 ﹤0.01% 653

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CVI Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of CVR Energy (CVI) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in CVI in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 183 funds tracked by Wall St. Rank hold CVI as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining CVR Energy position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 50 CVR Energy shares in Q4 2022, an estimated $1K.
  • Wagner Wealth Management (South Carolina) first reported a position in CVR Energy in Q4 2021 and held it in 3 quarters.
  • Wagner Wealth Management (South Carolina)'s CVR Energy position peaked at $2K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held CVR Energy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.