Bank of Montreal
CVA

Bank of Montreal’s Covanta Holding Corporation CVA Stock Holding History

Bank of Montreal’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
-118,471
Closed -$2.1M – 4028
2021
Q2 		$2.1M Sell
118,471
-48,495
-29% -$738K ﹤0.01% 2034
2021
Q1 		$2.3M Buy
166,966
+147,898
+776% +$2.11M ﹤0.01% 1717
2020
Q4 		$260K Buy
19,068
+7,840
+70% +$84.8K ﹤0.01% 3079
2020
Q3 		$88K Sell
11,228
-4,164
-27% -$38.2K ﹤0.01% 3154
2020
Q2 		$137K Sell
15,392
-182,333
-92% -$1.56M ﹤0.01% 2927
2020
Q1 		$1.66M Sell
197,725
-14,321
-7% -$193K ﹤0.01% 1506
2019
Q4 		$3.15M Buy
212,046
+112,553
+113% +$1.72M ﹤0.01% 1625
2019
Q3 		$1.72M Sell
99,493
-2,865
-3% -$49.4K ﹤0.01% 1784
2019
Q2 		$1.83M Buy
102,358
+3,929
+4% +$69.3K ﹤0.01% 1741
2019
Q1 		$1.7M Sell
98,429
-7,951
-7% -$130K ﹤0.01% 1769
2018
Q4 		$1.43M Sell
106,380
-855,021
-89% -$13.2M ﹤0.01% 1702
2018
Q3 		$15.6M Buy
961,401
+20,873
+2% +$357K 0.01% 749
2018
Q2 		$15.5M Buy
940,528
+44,380
+5% +$699K 0.01% 706
2018
Q1 		$13M Buy
896,148
+3,790
+0.4% +$59.7K 0.01% 765
2017
Q4 		$15.1M Buy
892,358
+153,720
+21% +$2.37M 0.01% 710
2017
Q3 		$11M Buy
738,638
+1,668
+0.2% +$23.5K 0.01% 822
2017
Q2 		$9.73M Buy
736,970
+567
+0.1% +$8.24K 0.01% 862
2017
Q1 		$11.6M Sell
736,403
-4,080
-0.6% -$64.1K 0.01% 762
2016
Q4 		$10.8M Buy
740,483
+16,516
+2% +$246K 0.01% 772
2016
Q3 		$11.1M Buy
723,967
+12,635
+2% +$196K 0.01% 767
2016
Q2 		$11.7M Buy
711,332
+12,281
+2% +$203K 0.01% 732
2016
Q1 		$11.8M Sell
699,051
-12,191
-2% -$180K 0.01% 679
2015
Q4 		$11M Buy
711,242
+14,024
+2% +$229K 0.01% 688
2015
Q3 		$12.2M Buy
697,218
+74,673
+12% +$1.48M 0.02% 634
2015
Q2 		$13.2M Buy
622,545
+9,430
+2% +$206K 0.02% 688
2015
Q1 		$13.8M Sell
613,115
-30,772
-5% -$659K 0.02% 663
2014
Q4 		$14.2M Sell
643,887
-96,060
-13% -$2.16M 0.02% 631
2014
Q3 		$15.7M Buy
739,947
+22,670
+3% +$473K 0.02% 595
2014
Q2 		$14.8M Buy
717,277
+714,277
+23,809% +$13.5M 0.02% 628
2014
Q1 		$54K Buy
3,000
+2,500
+500% +$44.2K ﹤0.01% 3098
2013
Q4 		$9K Buy
500
+36
+8% +$666 ﹤0.01% 3446
2013
Q3 		$10K Buy
+464
New +$9.75K ﹤0.01% 3445

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 $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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

Bank of Montreal's CVA Position: Q3 2021 in Review

Bank of Montreal sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 118,471 shares — an estimated $2.1M sold.

Bank of Montreal first reported a position in CVA in Q3 2013 and held it in 32 quarters. The position peaked at $15.7M in Q3 2014. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Bank of Montreal reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 118,471 Covanta Holding Corporation shares in Q3 2021, an estimated $2.1M.
  • Bank of Montreal first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 32 quarters.
  • Bank of Montreal's Covanta Holding Corporation position peaked at $15.7M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.