ACM
CVA

Advisors Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Advisors Capital Management’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
2021
Q1 		– Sell
-225,157
Closed -$2.96M – 382
2020
Q4 		$2.96M Sell
225,157
-17,720
-7% -$192K 0.11% 158
2020
Q3 		$1.88M Sell
242,877
-13,442
-5% -$123K 0.09% 161
2020
Q2 		$2.46M Sell
256,319
-8,904
-3% -$76.1K 0.12% 146
2020
Q1 		$2.27M Buy
265,223
+6,184
+2% +$83.4K 0.14% 133
2019
Q4 		$3.84M Buy
259,039
+13,778
+6% +$210K 0.18% 123
2019
Q3 		$4.24M Buy
245,261
+13,920
+6% +$240K 0.23% 107
2019
Q2 		$4.14M Buy
231,341
+6,149
+3% +$108K 0.25% 105
2019
Q1 		$3.94M Buy
225,192
+8,487
+4% +$139K 0.25% 102
2018
Q4 		$2.91M Buy
216,705
+1,594
+0.7% +$24.6K 0.21% 120
2018
Q3 		$3.5M Sell
215,111
-8,059
-4% -$138K 0.23% 123
2018
Q2 		$3.68M Buy
223,170
+10,957
+5% +$173K 0.25% 104
2018
Q1 		$3.08M Buy
212,213
+5,570
+3% +$87.7K 0.23% 116
2017
Q4 		$3.49M Sell
206,643
-4,017
-2% -$62K 0.28% 105
2017
Q3 		$3.13M Buy
210,660
+6,402
+3% +$90.1K 0.25% 110
2017
Q2 		$2.7M Buy
204,258
+27,030
+15% +$393K 0.22% 121
2017
Q1 		$2.78M Buy
177,228
+31,261
+21% +$491K 0.24% 117
2016
Q4 		$2.28M Buy
145,967
+18,205
+14% +$271K 0.22% 119
2016
Q3 		$1.97M Buy
127,762
+14,305
+13% +$222K 0.19% 133
2016
Q2 		$1.87M Buy
113,457
+39,304
+53% +$649K 0.19% 126
2016
Q1 		$1.25M Buy
74,153
+5,044
+7% +$74.4K 0.13% 133
2015
Q4 		$1.07M Buy
69,109
+8,054
+13% +$132K 0.11% 130
2015
Q3 		$1.06M Buy
61,055
+8,024
+15% +$159K 0.12% 131
2015
Q2 		$1.12M Buy
53,031
+14,306
+37% +$312K 0.12% 132
2015
Q1 		$869K Buy
+38,725
New +$829K 0.1% 142

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Advisors Capital Management's CVA Position: Q1 2021 in Review

Advisors Capital Management sold out of Covanta Holding Corporation (CVA) in Q1 2021, closing a stake of 225,157 shares — an estimated $2.96M sold.

Advisors Capital Management first reported a position in CVA in Q1 2015 and held it in 24 quarters. The position peaked at $4.24M in Q3 2019. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2021.

  • Advisors Capital Management reported no remaining Covanta Holding Corporation position as of Q1 2021 after selling out during the quarter.
  • Advisors Capital Management sold 225,157 Covanta Holding Corporation shares in Q1 2021, an estimated $2.96M.
  • Advisors Capital Management first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 24 quarters.
  • Advisors Capital Management's Covanta Holding Corporation position peaked at $4.24M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2021.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.