Alpha Omega Wealth Management’s Covanta Holding Corporation CVA Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-600	Closed	-$11K	–	598
2019 Q2	$11K	Hold	600	–	–	﹤0.01%	436
2019 Q1	$10K	Buy	+600	New	+$9.8K	﹤0.01%	431
2018 Q2	–	Sell	-1,560	Closed	-$23K	–	539
2018 Q1	$23K	Hold	1,560	–	–	0.01%	287
2017 Q4	$26K	Hold	1,560	–	–	0.01%	266
2017 Q3	$23K	Hold	1,560	–	–	0.01%	287
2017 Q2	$21K	Hold	1,560	–	–	0.01%	290
2017 Q1	$24K	Hold	1,560	–	–	0.01%	278
2016 Q4	$24K	Buy	+1,560	New	+$23.2K	0.01%	276

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Omega Wealth Management's CVA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 600 shares — an estimated $11K sold.

Alpha Omega Wealth Management first reported a position in CVA in Q4 2016 and held it in 8 quarters. The position peaked at $26K in Q4 2017. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 600 Covanta Holding Corporation shares in Q3 2019, an estimated $11K.
Alpha Omega Wealth Management first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 8 quarters.
Alpha Omega Wealth Management's Covanta Holding Corporation position peaked at $26K in Q4 2017.
229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.