AllianceBernstein’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,500
| Closed | -$3.19M | – | 3388 |
|
|
2021
Q3 | $3.19M | Buy |
158,500
+2,200
| +1% | +$43.5K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $2.75M | Hold |
156,300
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $2.17M | Hold |
156,300
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $2.05M | Hold |
156,300
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q3 | $1.21M | Sell |
156,300
-3,600
| -2% | -$33K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $1.53M | Sell |
159,900
-2,270
| -1% | -$19.4K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $1.39M | Hold |
162,170
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $2.41M | Sell |
162,170
-184,425
| -53% | -$2.81M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $5.99M | Buy |
346,595
+4,931
| +1% | +$85K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $6.12M | Buy |
341,664
+2,135
| +0.6% | +$37.7K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $5.88M | Buy |
339,529
+1,673
| +0.5% | +$27.3K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $4.53M | Sell |
337,856
-37,268
| -10% | -$575K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $6.1M | Sell |
375,124
-2,424
| -0.6% | -$41.5K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $6.23M | Buy |
377,548
+7,545
| +2% | +$119K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $5.37M | Buy |
370,003
+132
| +0% | +$2.08K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $6.25M | Buy |
369,871
+20,577
| +6% | +$318K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $5.19M | Buy |
349,294
+175,324
| +101% | +$2.47M | ﹤0.01% | 1190 |
|
|
2017
Q2 | $2.3M | Buy |
173,970
+114,638
| +193% | +$1.67M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $932K | Buy |
59,332
+2,230
| +4% | +$35K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $891K | Sell |
57,102
-1,063
| -2% | -$15.8K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $895K | Sell |
58,165
-8,250
| -12% | -$128K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.09M | Buy |
66,415
+1,150
| +2% | +$19K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.1M | Sell |
65,265
-255
| -0.4% | -$3.76K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $1.01M | Sell |
65,520
-250
| -0.4% | -$4.09K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $1.15M | Sell |
65,770
-130
| -0.2% | -$2.57K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $1.4M | Sell |
65,900
-7,769
| -11% | -$170K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $1.65M | Sell |
73,669
-2,500
| -3% | -$53.5K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1.68M | Sell |
76,169
-200
| -0.3% | -$4.5K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $1.62M | Buy |
76,369
+150
| +0.2% | +$3.13K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $1.57M | Sell |
76,219
-8,131
| -10% | -$154K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.52M | Sell |
84,350
-1,364
| -2% | -$24.1K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.52M | Sell |
85,714
-3,405
| -4% | -$63K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $1.91M | Buy |
89,119
+13,943
| +19% | +$293K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $1.5M | Buy |
+75,176
| New | +$1.5M | ﹤0.01% | 1823 |
|
Other funds holding CVA
AllianceBernstein's CVA Position: Q4 2021 in Review
AllianceBernstein sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 158,500 shares — an estimated $3.19M sold.
AllianceBernstein first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $6.25M in Q4 2017. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- AllianceBernstein reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 158,500 Covanta Holding Corporation shares in Q4 2021, an estimated $3.19M.
- AllianceBernstein first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Covanta Holding Corporation position peaked at $6.25M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.