Adams Diversified Equity Fund’s Covanta Holding Corporation CVA Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-8,100	Closed	-$145K	–	214
2019 Q2	$145K	Sell	8,100 -9,000	-53%	-$159K	0.01%	139
2019 Q1	$296K	Sell	17,100 -23,900	-58%	-$390K	0.02%	124
2018 Q4	$550K	Sell	41,000 -1,700	-4%	-$26.2K	0.03%	125
2018 Q3	$694K	Buy	+42,700	New	+$731K	0.03%	145

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Adams Diversified Equity Fund's CVA Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 8,100 shares — an estimated $145K sold.

Adams Diversified Equity Fund first reported a position in CVA in Q3 2018 and held it in 4 quarters. The position peaked at $694K in Q3 2018. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,100 Covanta Holding Corporation shares in Q3 2019, an estimated $145K.
Adams Diversified Equity Fund first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 4 quarters.
Adams Diversified Equity Fund's Covanta Holding Corporation position peaked at $694K in Q3 2018.
229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.