Brown Advisory’s Covanta Holding Corporation CVA Stock Holding History

Brown Advisory’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 Q2	–	Sell	-10,970	Closed	-$152K	–	1145
2021 Q1	$152K	Sell	10,970 -1,850	-14%	-$26.4K	﹤0.01%	1045
2020 Q4	$169K	Buy	12,820 +1,714	+15%	+$18.5K	﹤0.01%	980
2020 Q3	$86K	Buy	+11,106	New	+$102K	﹤0.01%	943
2018 Q1	–	Sell	-168,999	Closed	-$2.86M	–	1314
2017 Q4	$2.86M	Buy	168,999 +27,524	+19%	+$425K	0.01%	486
2017 Q3	$2.1M	Buy	141,475 +1,304	+0.9%	+$18.4K	0.01%	511
2017 Q2	$1.85M	Buy	140,171 +272	+0.2%	+$3.95K	0.01%	554
2017 Q1	$2.2M	Sell	139,899 -122	-0.1%	-$1.92K	0.01%	505
2016 Q4	$2.18M	Buy	140,021 +10,021	+8%	+$149K	0.01%	498
2016 Q3	$2M	Buy	+130,000	New	+$2.02M	0.01%	506
2015 Q4	–	Sell	-135,900	Closed	-$2.37M	–	997
2015 Q3	$2.37M	Buy	135,900 +6,300	+5%	+$125K	0.01%	448
2015 Q2	$2.75M	Sell	129,600 -29,600	-19%	-$647K	0.01%	410
2015 Q1	$3.57M	Buy	159,200 +35,475	+29%	+$760K	0.01%	390
2014 Q4	$2.72M	Buy	123,725 +16,875	+16%	+$380K	0.01%	423
2014 Q3	$2.27M	Buy	106,850 +4,025	+4%	+$83.9K	0.01%	438
2014 Q2	$2.12M	Buy	102,825 +44,992	+78%	+$850K	0.01%	450
2014 Q1	$1.04M	Hold	57,833	–	–	﹤0.01%	535
2013 Q4	$1.03M	Buy	57,833 +7,887	+16%	+$146K	﹤0.01%	524
2013 Q3	$1.07M	Buy	49,946 +33,296	+200%	+$699K	﹤0.01%	489
2013 Q2	$333K	Buy	+16,650	New	+$333K	﹤0.01%	675

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Brown Advisory's CVA Position: Q2 2021 in Review

Brown Advisory sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 10,970 shares — an estimated $152K sold.

Brown Advisory first reported a position in CVA in Q2 2013 and held it in 19 quarters. The position peaked at $3.57M in Q1 2015. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Brown Advisory reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 10,970 Covanta Holding Corporation shares in Q2 2021, an estimated $152K.
Brown Advisory first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 19 quarters.
Brown Advisory's Covanta Holding Corporation position peaked at $3.57M in Q1 2015.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.