BFA
CVA

Benedict Financial Advisors’s Covanta Holding Corporation CVA Stock Holding History

Benedict Financial Advisors’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
2018
Q1 		– Sell
-28,288
Closed -$478K – 106
2017
Q4 		$478K Sell
28,288
-5,363
-16% -$82.8K 0.23% 82
2017
Q3 		$500K Sell
33,651
-400
-1% -$5.63K 0.26% 79
2017
Q2 		$453K Sell
34,051
-775
-2% -$11.3K 0.24% 79
2017
Q1 		$547K Sell
34,826
-270
-0.8% -$4.24K 0.3% 73
2016
Q4 		$547K Buy
35,096
+348
+1% +$5.17K 0.32% 71
2016
Q3 		$531K Sell
34,748
-1,358
-4% -$21.1K 0.31% 71
2016
Q2 		$605K Buy
36,106
+1,281
+4% +$21.2K 0.35% 66
2016
Q1 		$587K Sell
34,825
-1,037
-3% -$15.3K 0.36% 64
2015
Q4 		$556K Buy
35,862
+2,733
+8% +$44.7K 0.35% 65
2015
Q3 		$578K Buy
33,129
+1,773
+6% +$35.1K 0.4% 61
2015
Q2 		$601K Buy
31,356
+4,364
+16% +$95.3K 0.39% 64
2015
Q1 		$588K Buy
26,992
+2,116
+9% +$45.3K 0.38% 64
2014
Q4 		$523K Buy
+24,876
New +$560K 0.34% 67

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Benedict Financial Advisors's CVA Position: Q1 2018 in Review

Benedict Financial Advisors sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 28,288 shares — an estimated $478K sold.

Benedict Financial Advisors first reported a position in CVA in Q4 2014 and held it in 13 quarters. The position peaked at $605K in Q2 2016. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • Benedict Financial Advisors reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Benedict Financial Advisors sold 28,288 Covanta Holding Corporation shares in Q1 2018, an estimated $478K.
  • Benedict Financial Advisors first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 13 quarters.
  • Benedict Financial Advisors's Covanta Holding Corporation position peaked at $605K in Q2 2016.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Benedict Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.