BTS
CVA

BB&T Securities’s Covanta Holding Corporation CVA Stock Holding History

BB&T Securities’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
Q3 		$385K Sell
22,188
-428
-2% -$7.38K ﹤0.01% 1211
2019
Q2 		$405K Sell
22,616
-181
-0.8% -$3.19K ﹤0.01% 1193
2019
Q1 		$394K Sell
22,797
-694
-3% -$11.3K ﹤0.01% 1182
2018
Q4 		$315K Sell
23,491
-21,641
-48% -$334K ﹤0.01% 1173
2018
Q3 		$733K Buy
45,132
+14,829
+49% +$254K 0.01% 929
2018
Q2 		$499K Sell
30,303
-695
-2% -$10.9K 0.01% 1082
2018
Q1 		$449K Sell
30,998
-3,934
-11% -$62K 0.01% 1061
2017
Q4 		$590K Buy
34,932
+121
+0.3% +$1.87K 0.01% 942
2017
Q3 		$516K Buy
34,811
+164
+0.5% +$2.31K 0.01% 967
2017
Q2 		$457K Sell
34,647
-381
-1% -$5.54K 0.01% 1000
2017
Q1 		$549K Sell
35,028
-2,652
-7% -$41.7K 0.01% 855
2016
Q4 		$579K Hold
37,680
– – 0.01% 788
2016
Q3 		$579K Buy
37,680
+1,264
+3% +$19.7K 0.01% 787
2016
Q2 		$599K Buy
36,416
+1,525
+4% +$25.2K 0.01% 746
2016
Q1 		$588K Buy
34,891
+4,805
+16% +$70.9K 0.01% 727
2015
Q4 		$466K Buy
30,086
+16,142
+116% +$264K 0.01% 743
2015
Q3 		$243K Buy
13,944
+569
+4% +$11.3K 0.01% 940
2015
Q2 		$283K Sell
13,375
-631
-5% -$13.8K 0.01% 921
2015
Q1 		$314K Sell
14,006
-5,194
-27% -$111K 0.01% 862
2014
Q4 		$423K Buy
19,200
+3,569
+23% +$80.4K 0.01% 768
2014
Q3 		$332K Sell
15,631
-1,359
-8% -$28.3K 0.01% 825
2014
Q2 		$350K Buy
16,990
+441
+3% +$8.34K 0.01% 771
2014
Q1 		$299K Buy
16,549
+2,365
+17% +$41.8K 0.01% 744
2013
Q4 		$252K Buy
14,184
+2,076
+17% +$38.4K 0.01% 767
2013
Q3 		$259K Sell
12,108
-367
-3% -$7.71K 0.01% 708
2013
Q2 		$250K Buy
+12,475
New +$249K 0.01% 688

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's CVA Position: Q3 2019 in Review

BB&T Securities reduced its Covanta Holding Corporation (CVA) stake by 1.9% in Q3 2019, selling an estimated $7.38K and leaving 22,188 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

BB&T Securities first reported a position in CVA in Q2 2013 and has held it in 26 quarters since. The position peaked at $733K in Q3 2018. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

  • BB&T Securities held 22,188 shares of Covanta Holding Corporation worth $385K as of Q3 2019.
  • BB&T Securities sold 428 Covanta Holding Corporation shares in Q3 2019, an estimated $7.38K.
  • Covanta Holding Corporation made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1211 holding.
  • BB&T Securities first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Covanta Holding Corporation position peaked at $733K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.