AG
CVA

Advisor Group’s Covanta Holding Corporation CVA Stock Holding History

Advisor Group’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
Q4 		$271K Sell
18,226
-2,077
-10% -$31.7K ﹤0.01% 2156
2019
Q3 		$351K Sell
20,303
-5,887
-22% -$102K ﹤0.01% 1885
2019
Q2 		$469K Sell
26,190
-4,876
-16% -$86K ﹤0.01% 1662
2019
Q1 		$538K Buy
31,066
+12,197
+65% +$199K ﹤0.01% 1536
2018
Q4 		$253K Sell
18,869
-5,402
-22% -$83.3K ﹤0.01% 1925
2018
Q3 		$394K Buy
24,271
+5,642
+30% +$96.6K ﹤0.01% 1646
2018
Q2 		$307K Buy
18,629
+1,913
+11% +$30.1K ﹤0.01% 1666
2018
Q1 		$243K Sell
16,716
-165
-1% -$2.6K ﹤0.01% 1828
2017
Q4 		$286K Buy
16,881
+3,087
+22% +$47.7K ﹤0.01% 1726
2017
Q3 		$205K Sell
13,794
-1,750
-11% -$24.6K ﹤0.01% 1837
2017
Q2 		$206K Buy
15,544
+9,039
+139% +$131K ﹤0.01% 1780
2017
Q1 		$102K Buy
6,505
+2,752
+73% +$43.2K ﹤0.01% 2139
2016
Q4 		$60K Buy
3,753
+199
+6% +$2.96K ﹤0.01% 2468
2016
Q3 		$55K Buy
3,554
+156
+5% +$2.43K ﹤0.01% 2472
2016
Q2 		$54K Buy
+3,398
New +$56.1K ﹤0.01% 2378

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Advisor Group's CVA Position: Q4 2019 in Review

Advisor Group reduced its Covanta Holding Corporation (CVA) stake by 10% in Q4 2019, selling an estimated $31.7K and leaving 18,226 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Advisor Group first reported a position in CVA in Q2 2016 and has held it in 15 quarters since. The position peaked at $538K in Q1 2019. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

  • Advisor Group held 18,226 shares of Covanta Holding Corporation worth $271K as of Q4 2019.
  • Advisor Group sold 2,077 Covanta Holding Corporation shares in Q4 2019, an estimated $31.7K.
  • Covanta Holding Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2156 holding.
  • Advisor Group first reported a position in Covanta Holding Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Covanta Holding Corporation position peaked at $538K in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.