BP
CVA

Ballentine Partners’s Covanta Holding Corporation CVA Stock Holding History

Ballentine Partners’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
2020
Q3 		– Sell
-10,362
Closed -$99K – 409
2020
Q2 		$99K Buy
10,362
+230
+2% +$1.97K ﹤0.01% 362
2020
Q1 		$87K Buy
+10,132
New +$137K 0.01% 329

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ballentine Partners's CVA Position: Q3 2020 in Review

Ballentine Partners sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 10,362 shares — an estimated $99K sold.

Ballentine Partners first reported a position in CVA in Q1 2020 and held it in 2 quarters. The position peaked at $99K in Q2 2020. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

  • Ballentine Partners reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
  • Ballentine Partners sold 10,362 Covanta Holding Corporation shares in Q3 2020, an estimated $99K.
  • Ballentine Partners first reported a position in Covanta Holding Corporation in Q1 2020 and held it in 2 quarters.
  • Ballentine Partners's Covanta Holding Corporation position peaked at $99K in Q2 2020.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.