CFG
CVA

Citizens Financial Group’s Covanta Holding Corporation CVA Stock Holding History

Citizens Financial Group’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
-20,139
Closed -$405K – 467
2021
Q3 		$405K Sell
20,139
-2,000
-9% -$39.5K 0.02% 313
2021
Q2 		$392K Buy
22,139
+2,000
+10% +$30.4K 0.02% 266
2021
Q1 		$281K Hold
20,139
– – 0.01% 259
2020
Q4 		$264K Buy
+20,139
New +$218K 0.02% 255
2020
Q3 		– Sell
-2,000
Closed -$19K – 1047
2020
Q2 		$19K Hold
2,000
– – ﹤0.01% 639
2020
Q1 		$18K Sell
2,000
-21,521
-91% -$290K ﹤0.01% 627
2019
Q4 		$355K Buy
23,521
+3,382
+17% +$51.6K 0.02% 200
2019
Q3 		$348K Hold
20,139
– – 0.03% 188
2019
Q2 		$366K Hold
20,139
– – 0.03% 183
2019
Q1 		$349K Buy
+20,139
New +$329K 0.03% 190
2016
Q4 		– Sell
-200
Closed -$3K – 692
2016
Q3 		$3K Buy
+200
New +$3.11K ﹤0.01% 593

Other funds holding CVA

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

Citizens Financial Group's CVA Position: Q4 2021 in Review

Citizens Financial Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 20,139 shares — an estimated $405K sold.

Citizens Financial Group first reported a position in CVA in Q3 2016 and held it in 11 quarters. The position peaked at $405K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Citizens Financial Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Citizens Financial Group sold 20,139 Covanta Holding Corporation shares in Q4 2021, an estimated $405K.
  • Citizens Financial Group first reported a position in Covanta Holding Corporation in Q3 2016 and held it in 11 quarters.
  • Citizens Financial Group's Covanta Holding Corporation position peaked at $405K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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