WF
CVIA

WealthTrust Fairport’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$47K Hold
8,424
– – ﹤0.01% 240
2018
Q4 		$29K Hold
8,424
– – ﹤0.01% 253
2018
Q3 		$76K Sell
8,424
-389
-4% -$5.36K 0.01% 222
2018
Q2 		$164K Buy
+8,813
New +$187K 0.02% 172

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

WealthTrust Fairport's CVIA Position: Q1 2019 in Review

WealthTrust Fairport held its Covia Holdings Corporation Common Stock (CVIA) position steady in Q1 2019 at 8,424 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

WealthTrust Fairport first reported a position in CVIA in Q2 2018 and has held it in 4 quarters since. The position peaked at $164K in Q2 2018. 90 funds tracked by Wall St. Rank hold CVIA as of Q1 2019.

  • WealthTrust Fairport held 8,424 shares of Covia Holdings Corporation Common Stock worth $47K as of Q1 2019.
  • WealthTrust Fairport left its Covia Holdings Corporation Common Stock share count unchanged in Q1 2019.
  • Covia Holdings Corporation Common Stock made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #240 holding.
  • WealthTrust Fairport first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and has held it in 4 quarters since.
  • WealthTrust Fairport's Covia Holdings Corporation Common Stock position peaked at $164K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.