Burney Company’s Covanta Holding Corporation CVA Stock Holding History

Burney Company’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 Q4	–	Sell	-334,351	Closed	-$6.73M	–	605
2021 Q3	$6.73M	Sell	334,351 -61,016	-15%	-$1.21M	0.32%	101
2021 Q2	$6.96M	Sell	395,367 -6,361	-2%	-$96.8K	0.32%	94
2021 Q1	$5.57M	Sell	401,728 -19,712	-5%	-$282K	0.27%	117
2020 Q4	$5.53M	Buy	421,440 +8,686	+2%	+$93.9K	0.3%	104
2020 Q3	$3.2M	Buy	412,754 +103,026	+33%	+$945K	0.2%	149
2020 Q2	$2.97M	Buy	309,728 +142,402	+85%	+$1.22M	0.19%	151
2020 Q1	$1.43M	Buy	+167,326	New	+$2.26M	0.11%	198

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Burney Company's CVA Position: Q4 2021 in Review

Burney Company sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 334,351 shares — an estimated $6.73M sold.

Burney Company first reported a position in CVA in Q1 2020 and held it in 7 quarters. The position peaked at $6.96M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Burney Company reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Burney Company sold 334,351 Covanta Holding Corporation shares in Q4 2021, an estimated $6.73M.
Burney Company first reported a position in Covanta Holding Corporation in Q1 2020 and held it in 7 quarters.
Burney Company's Covanta Holding Corporation position peaked at $6.96M in Q2 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Burney Company's 13F filing for Q4 2021, filed 11 Feb 2022.