Citigroup
CVA

Citigroup’s Covanta Holding Corporation CVA Stock Holding History

Citigroup’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
-476,806
Closed -$9.59M – 6241
2021
Q3 		$9.59M Buy
476,806
+378,242
+384% +$7.48M 0.01% 1440
2021
Q2 		$1.74M Sell
98,564
-19,307
-16% -$294K ﹤0.01% 2766
2021
Q1 		$1.63M Buy
117,871
+648
+0.6% +$9.26K ﹤0.01% 2622
2020
Q4 		$1.54M Buy
117,223
+105,282
+882% +$1.14M ﹤0.01% 3100
2020
Q3 		$93K Sell
11,941
-30,725
-72% -$282K ﹤0.01% 5176
2020
Q2 		$410K Sell
42,666
-27,453
-39% -$235K ﹤0.01% 4449
2020
Q1 		$600K Sell
70,119
-444
-0.6% -$5.99K ﹤0.01% 3701
2019
Q4 		$1.05M Buy
70,563
+50,529
+252% +$770K ﹤0.01% 3705
2019
Q3 		$346K Sell
20,034
-172,387
-90% -$2.97M ﹤0.01% 4682
2019
Q2 		$3.45M Buy
192,421
+74,012
+63% +$1.31M ﹤0.01% 2285
2019
Q1 		$2.05M Sell
118,409
-91,665
-44% -$1.5M ﹤0.01% 2616
2018
Q4 		$2.82M Sell
210,074
-722,642
-77% -$11.1M ﹤0.01% 2345
2018
Q3 		$15.2M Buy
932,716
+688,644
+282% +$11.8M 0.01% 1019
2018
Q2 		$4.03M Buy
244,072
+219,926
+911% +$3.46M ﹤0.01% 2032
2018
Q1 		$350K Buy
24,146
+8,679
+56% +$137K ﹤0.01% 4365
2017
Q4 		$262K Sell
15,467
-181
-1% -$2.79K ﹤0.01% 4789
2017
Q3 		$233K Sell
15,648
-588
-4% -$8.28K ﹤0.01% 4861
2017
Q2 		$214K Buy
16,236
+159
+1% +$2.31K ﹤0.01% 4735
2017
Q1 		$252K Buy
16,077
+198
+1% +$3.11K ﹤0.01% 4475
2016
Q4 		$247K Sell
15,879
-2,240
-12% -$33.3K ﹤0.01% 5108
2016
Q3 		$279K Buy
18,119
+718
+4% +$11.2K ﹤0.01% 4401
2016
Q2 		$286K Sell
17,401
-3,070
-15% -$50.7K ﹤0.01% 4176
2016
Q1 		$346K Sell
20,471
-2,078
-9% -$30.7K ﹤0.01% 4548
2015
Q4 		$350K Buy
22,549
+1,033
+5% +$16.9K ﹤0.01% 4227
2015
Q3 		$375K Sell
21,516
-3,578
-14% -$70.8K ﹤0.01% 4017
2015
Q2 		$531K Sell
25,094
-37,048
-60% -$809K ﹤0.01% 3646
2015
Q1 		$1.39M Sell
62,142
-50,889
-45% -$1.09M ﹤0.01% 2790
2014
Q4 		$2.49M Sell
113,031
-10,697
-9% -$241K ﹤0.01% 2314
2014
Q3 		$2.63M Sell
123,728
-68,424
-36% -$1.43M ﹤0.01% 2347
2014
Q2 		$3.96M Sell
192,152
-3,731,685
-95% -$70.5M ﹤0.01% 1982
2014
Q1 		$70.8M Sell
3,923,837
-1,694,130
-30% -$29.9M 0.07% 231
2013
Q4 		$99.7M Buy
5,617,967
+1,683,030
+43% +$31.2M 0.09% 193
2013
Q3 		$84.1M Buy
3,934,937
+727,086
+23% +$15.3M 0.08% 230
2013
Q2 		$64.2M Buy
+3,207,851
New +$64.1M 0.06% 243

Other funds holding CVA

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

Citigroup's CVA Position: Q4 2021 in Review

Citigroup sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 476,806 shares — an estimated $9.59M sold.

Citigroup first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $99.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Citigroup reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 476,806 Covanta Holding Corporation shares in Q4 2021, an estimated $9.59M.
  • Citigroup first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Citigroup's Covanta Holding Corporation position peaked at $99.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.