Bartlett & Co’s Covanta Holding Corporation CVA Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-200	Closed	-$3K	–	753
2018 Q4	$3K	Buy	+200	New	+$3.09K	﹤0.01%	647
2014 Q1	–	Sell	-200	Closed	-$4K	–	725
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	641
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	671
2013 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	672

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

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

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

RJA

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bartlett & Co's CVA Position: Q1 2019 in Review

Bartlett & Co sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 200 shares — an estimated $3K sold.

Bartlett & Co first reported a position in CVA in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

Bartlett & Co reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
Bartlett & Co sold 200 Covanta Holding Corporation shares in Q1 2019, an estimated $3K.
Bartlett & Co first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 4 quarters.
Bartlett & Co's Covanta Holding Corporation position peaked at $4K in Q4 2013.
254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.