AIM
CVA

Assured Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Assured Investment 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
Q2 		– Sell
-13
Closed – – 1006
2019
Q1 		$0 Buy
+13
New +$212 ﹤0.01% 1425
2015
Q2 		– Sell
-25,772
Closed -$578K – 748
2015
Q1 		$578K Buy
+25,772
New +$552K 0.01% 220

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's CVA Position: Q2 2019 in Review

Assured Investment Management sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 13 shares.

Assured Investment Management first reported a position in CVA in Q1 2015 and held it in 2 quarters. The position peaked at $578K in Q1 2015. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

  • Assured Investment Management reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 13 Covanta Holding Corporation shares in Q2 2019.
  • Assured Investment Management first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 2 quarters.
  • Assured Investment Management's Covanta Holding Corporation position peaked at $578K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.