Advisory Services Network’s Covanta Holding Corporation CVA Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-443	Closed	-$8K	–	3630
2021 Q2	$8K	Buy	+443	New	+$6.74K	﹤0.01%	2928
2020 Q1	–	Sell	-72	Closed	-$971	–	3397
2019 Q4	$1K	Sell	72 -2,723	-97%	-$41.5K	﹤0.01%	3047
2019 Q3	$50K	Hold	2,795	–	–	﹤0.01%	1368
2019 Q2	$50K	Buy	2,795 +1,244	+80%	+$21.9K	﹤0.01%	1366
2019 Q1	$27K	Buy	1,551 +235	+18%	+$3.84K	﹤0.01%	1494
2018 Q4	$18K	Buy	1,316 +20	+2%	+$309	﹤0.01%	1557
2018 Q3	$21K	Hold	1,296	–	–	﹤0.01%	1563
2018 Q2	$21K	Sell	1,296 -554	-30%	-$8.72K	﹤0.01%	1540
2018 Q1	$27K	Sell	1,850 -2,205	-54%	-$34.7K	﹤0.01%	1541
2017 Q4	$69K	Buy	4,055 +3,334	+462%	+$51.5K	0.01%	1129
2017 Q3	$11K	Buy	721 +361	+100%	+$5.08K	﹤0.01%	1598
2017 Q2	$5K	Sell	360 -747	-67%	-$10.9K	﹤0.01%	1852
2017 Q1	$17K	Buy	+1,107	New	+$17.4K	﹤0.01%	1302
2016 Q3	$8K	Buy	+541	New	+$8.41K	﹤0.01%	1388
2016 Q2	–	Sell	-710	Closed	-$12K	–	1978
2016 Q1	$12K	Buy	+710	New	+$10.5K	﹤0.01%	1031
2015 Q4	–	Sell	-719	Closed	-$13K	–	1642
2015 Q3	$13K	Hold	719	–	–	﹤0.01%	858
2015 Q2	$15K	Buy	719 +285	+66%	+$6.22K	﹤0.01%	797
2015 Q1	$10K	Sell	434 -116	-21%	-$2.48K	﹤0.01%	835
2014 Q4	$11K	Buy	+550	New	+$12.4K	﹤0.01%	730
2014 Q1	–	Sell	-282	Closed	-$5K	–	883
2013 Q4	$5K	Buy	+282	New	+$5.22K	﹤0.01%	816

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Advisory Services Network's CVA Position: Q3 2021 in Review

Advisory Services Network sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 443 shares — an estimated $8K sold.

Advisory Services Network first reported a position in CVA in Q4 2013 and held it in 20 quarters. The position peaked at $69K in Q4 2017. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Advisory Services Network reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 443 Covanta Holding Corporation shares in Q3 2021, an estimated $8K.
Advisory Services Network first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 20 quarters.
Advisory Services Network's Covanta Holding Corporation position peaked at $69K in Q4 2017.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.