Baird Financial Group
CVA

Baird Financial Group’s Covanta Holding Corporation CVA Stock Holding History

Baird Financial Group’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
-28,201
Closed -$497K – 1947
2021
Q2 		$497K Buy
28,201
+929
+3% +$14.1K ﹤0.01% 1401
2021
Q1 		$378K Buy
+27,272
New +$390K ﹤0.01% 1445
2020
Q4 		– Sell
-52,366
Closed -$406K – 1612
2020
Q3 		$406K Sell
52,366
-224,522
-81% -$2.06M ﹤0.01% 1223
2020
Q2 		$2.65M Sell
276,888
-79,954
-22% -$684K 0.01% 649
2020
Q1 		$3.05M Buy
356,842
+269,210
+307% +$3.63M 0.01% 562
2019
Q4 		$1.3M Sell
87,632
-526
-0.6% -$8.02K ﹤0.01% 897
2019
Q3 		$1.52M Sell
88,158
-2,481
-3% -$42.8K 0.01% 858
2019
Q2 		$1.62M Buy
90,639
+37,159
+69% +$656K 0.01% 838
2019
Q1 		$926K Sell
53,480
-15,934
-23% -$260K 0.01% 878
2018
Q4 		$932K Sell
69,414
-1,763
-2% -$27.2K 0.01% 815
2018
Q3 		$1.13M Sell
71,177
-743
-1% -$12.7K 0.01% 815
2018
Q2 		$1.19M Buy
71,920
+3,352
+5% +$52.8K 0.01% 791
2018
Q1 		$994K Sell
68,568
-758
-1% -$11.9K 0.01% 829
2017
Q4 		$1.17M Buy
+69,326
New +$1.07M 0.01% 776
2017
Q1 		– Sell
-56,320
Closed -$879K – 1260
2016
Q4 		$879K Buy
56,320
+4,799
+9% +$71.4K 0.01% 799
2016
Q3 		$793K Buy
51,521
+3,496
+7% +$54.4K 0.01% 818
2016
Q2 		$816K Buy
48,025
+3,433
+8% +$56.7K 0.01% 797
2016
Q1 		$752K Buy
44,592
+11,279
+34% +$166K 0.01% 802
2015
Q4 		$516K Buy
+33,313
New +$545K 0.01% 895

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baird Financial Group's CVA Position: Q3 2021 in Review

Baird Financial Group sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 28,201 shares — an estimated $497K sold.

Baird Financial Group first reported a position in CVA in Q4 2015 and held it in 19 quarters. The position peaked at $3.05M in Q1 2020. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Baird Financial Group reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 28,201 Covanta Holding Corporation shares in Q3 2021, an estimated $497K.
  • Baird Financial Group first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 19 quarters.
  • Baird Financial Group's Covanta Holding Corporation position peaked at $3.05M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.