WC
CVIA

Whitnell & Co’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Whitnell & Co’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 		– Sell
-1,500
Closed -$5K – 254
2018
Q4 		$5K Hold
1,500
– – ﹤0.01% 241
2018
Q3 		$13K Sell
1,500
-666
-31% -$9.18K 0.01% 224
2018
Q2 		$40K Buy
+2,166
New +$45.9K 0.02% 185

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

Whitnell & Co's CVIA Position: Q1 2019 in Review

Whitnell & Co sold out of Covia Holdings Corporation Common Stock (CVIA) in Q1 2019, closing a stake of 1,500 shares — an estimated $5K sold.

Whitnell & Co first reported a position in CVIA in Q2 2018 and held it in 3 quarters. The position peaked at $40K in Q2 2018. 90 funds tracked by Wall St. Rank hold CVIA as of Q1 2019.

  • Whitnell & Co reported no remaining Covia Holdings Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • Whitnell & Co sold 1,500 Covia Holdings Corporation Common Stock shares in Q1 2019, an estimated $5K.
  • Whitnell & Co first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 3 quarters.
  • Whitnell & Co's Covia Holdings Corporation Common Stock position peaked at $40K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q1 2019.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.