1776 Wealth’s Covanta Holding Corporation CVA Stock Holding History

1776 Wealth’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,397	Closed	-$70K	–	331
2020 Q2	$70K	Sell	7,397 -628	-8%	-$5.37K	0.05%	171
2020 Q1	$89K	Buy	8,025 +4,644	+137%	+$62.6K	0.04%	185
2019 Q4	$50K	Buy	+3,381	New	+$51.6K	0.04%	189

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

1776 Wealth's CVA Position: Q3 2020 in Review

1776 Wealth sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 7,397 shares — an estimated $70K sold.

1776 Wealth first reported a position in CVA in Q4 2019 and held it in 3 quarters. The position peaked at $89K in Q1 2020. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

1776 Wealth reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 7,397 Covanta Holding Corporation shares in Q3 2020, an estimated $70K.
1776 Wealth first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 3 quarters.
1776 Wealth's Covanta Holding Corporation position peaked at $89K in Q1 2020.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.