AWM
CVA

AE Wealth Management’s Covanta Holding Corporation CVA Stock Holding History

AE Wealth 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
Q4 		– Sell
-53,047
Closed -$1.07M – 1822
2021
Q3 		$1.07M Buy
53,047
+1,779
+3% +$35.2K 0.01% 847
2021
Q2 		$903K Sell
51,268
-8,565
-14% -$130K 0.01% 879
2021
Q1 		$829K Buy
59,833
+1,011
+2% +$14.4K 0.01% 838
2020
Q4 		$772K Sell
58,822
-2,139
-4% -$23.1K 0.01% 800
2020
Q3 		$472K Buy
60,961
+3,213
+6% +$29.5K 0.01% 899
2020
Q2 		$554K Buy
57,748
+16,522
+40% +$141K 0.01% 840
2020
Q1 		$352K Buy
+41,226
New +$556K 0.01% 832

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

AE Wealth Management's CVA Position: Q4 2021 in Review

AE Wealth Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 53,047 shares — an estimated $1.07M sold.

AE Wealth Management first reported a position in CVA in Q1 2020 and held it in 7 quarters. The position peaked at $1.07M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • AE Wealth Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • AE Wealth Management sold 53,047 Covanta Holding Corporation shares in Q4 2021, an estimated $1.07M.
  • AE Wealth Management first reported a position in Covanta Holding Corporation in Q1 2020 and held it in 7 quarters.
  • AE Wealth Management's Covanta Holding Corporation position peaked at $1.07M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.