Charles Schwab
CVA

Charles Schwab’s Covanta Holding Corporation CVA Stock Holding History

Charles Schwab’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
-1,366,787
Closed -$27.5M – 3616
2021
Q3 		$27.5M Sell
1,366,787
-39,959
-3% -$790K 0.01% 1303
2021
Q2 		$24.8M Buy
1,406,746
+25,497
+2% +$388K 0.01% 1415
2021
Q1 		$19.1M Buy
1,381,249
+36,126
+3% +$516K 0.01% 1568
2020
Q4 		$17.7M Buy
1,345,123
+26,926
+2% +$291K 0.01% 1493
2020
Q3 		$10.2M Buy
1,318,197
+29,359
+2% +$269K ﹤0.01% 1679
2020
Q2 		$12.4M Buy
1,288,838
+443
+0% +$3.79K 0.01% 1508
2020
Q1 		$11M Buy
1,288,395
+82,611
+7% +$1.11M 0.01% 1393
2019
Q4 		$17.9M Buy
1,205,784
+35,711
+3% +$545K 0.01% 1289
2019
Q3 		$20.2M Buy
1,170,073
+27,587
+2% +$476K 0.01% 1139
2019
Q2 		$20.5M Sell
1,142,486
-30,297
-3% -$535K 0.01% 1118
2019
Q1 		$20.3M Buy
1,172,783
+49,293
+4% +$805K 0.01% 1094
2018
Q4 		$15.1M Sell
1,123,490
-32,909
-3% -$508K 0.01% 1171
2018
Q3 		$18.8M Sell
1,156,399
-7,450
-0.6% -$128K 0.01% 1184
2018
Q2 		$19.2M Buy
1,163,849
+75,656
+7% +$1.19M 0.01% 1113
2018
Q1 		$15.8M Buy
1,088,193
+28,636
+3% +$451K 0.01% 1164
2017
Q4 		$17.9M Buy
1,059,557
+44,637
+4% +$689K 0.01% 1066
2017
Q3 		$15.1M Buy
1,014,920
+126,880
+14% +$1.79M 0.01% 1129
2017
Q2 		$11.7M Buy
888,040
+217,409
+32% +$3.16M 0.01% 1230
2017
Q1 		$10.5M Buy
670,631
+87,773
+15% +$1.38M 0.01% 1282
2016
Q4 		$9.09M Buy
582,858
+87,665
+18% +$1.3M 0.01% 1330
2016
Q3 		$7.62M Buy
495,193
+34,380
+7% +$535K 0.01% 1365
2016
Q2 		$7.58M Buy
460,813
+34,186
+8% +$565K 0.01% 1264
2016
Q1 		$7.19M Buy
426,627
+28,932
+7% +$427K 0.01% 1270
2015
Q4 		$6.16M Buy
397,695
+31,580
+9% +$516K 0.01% 1373
2015
Q3 		$6.39M Buy
366,115
+21,716
+6% +$430K 0.01% 1310
2015
Q2 		$7.3M Buy
344,399
+29,172
+9% +$637K 0.01% 1280
2015
Q1 		$7.07M Buy
315,227
+41,212
+15% +$883K 0.01% 1252
2014
Q4 		$6.03M Buy
274,015
+10,294
+4% +$232K 0.01% 1299
2014
Q3 		$5.6M Sell
263,721
-53,126
-17% -$1.11M 0.01% 1270
2014
Q2 		$6.53M Buy
316,847
+21,415
+7% +$405K 0.01% 1180
2014
Q1 		$5.33M Sell
295,432
-2,681
-0.9% -$47.4K 0.01% 1290
2013
Q4 		$5.29M Buy
298,113
+29,076
+11% +$538K 0.01% 1213
2013
Q3 		$5.79M Buy
269,037
+25,342
+10% +$532K 0.01% 1050
2013
Q2 		$4.91M Buy
+243,695
New +$4.87M 0.01% 1067

Other funds holding CVA

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

Charles Schwab's CVA Position: Q4 2021 in Review

Charles Schwab sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,366,787 shares — an estimated $27.5M sold.

Charles Schwab first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $27.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Charles Schwab reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab sold 1,366,787 Covanta Holding Corporation shares in Q4 2021, an estimated $27.5M.
  • Charles Schwab first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Charles Schwab's Covanta Holding Corporation position peaked at $27.5M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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