ClearBridge Investments
CVA

ClearBridge Investments’s Covanta Holding Corporation CVA Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-118,720
Closed -$1.01M – 1085
2020
Q1 		$1.01M Buy
118,720
+48,124
+68% +$649K ﹤0.01% 619
2019
Q4 		$1.05M Buy
70,596
+1,389
+2% +$21.2K ﹤0.01% 652
2019
Q3 		$1.2M Buy
69,207
+16,152
+30% +$279K ﹤0.01% 656
2019
Q2 		$950K Buy
53,055
+8,750
+20% +$154K ﹤0.01% 668
2019
Q1 		$767K Buy
44,305
+12,603
+40% +$206K ﹤0.01% 690
2018
Q4 		$425K Buy
31,702
+21,722
+218% +$335K ﹤0.01% 732
2018
Q3 		$162K Sell
9,980
-2,784
-22% -$47.7K ﹤0.01% 813
2018
Q2 		$211K Buy
12,764
+933
+8% +$14.7K ﹤0.01% 732
2018
Q1 		$172K Buy
11,831
+4,646
+65% +$73.2K ﹤0.01% 753
2017
Q4 		$121K Sell
7,185
-8,586
-54% -$133K ﹤0.01% 772
2017
Q3 		$234K Buy
15,771
+2,325
+17% +$32.7K ﹤0.01% 735
2017
Q2 		$177K Buy
13,446
+1,457
+12% +$21.2K ﹤0.01% 751
2017
Q1 		$188K Buy
11,989
+2,528
+27% +$39.7K ﹤0.01% 776
2016
Q4 		$148K Sell
9,461
-2,138
-18% -$31.8K ﹤0.01% 806
2016
Q3 		$179K Buy
11,599
+1,500
+15% +$23.3K ﹤0.01% 781
2016
Q2 		$166K Buy
10,099
+710
+8% +$11.7K ﹤0.01% 786
2016
Q1 		$158K Buy
9,389
+2,701
+40% +$39.9K ﹤0.01% 796
2015
Q4 		$104K Sell
6,688
-3,401
-34% -$55.6K ﹤0.01% 861
2015
Q3 		$176K Buy
10,089
+1,461
+17% +$28.9K ﹤0.01% 866
2015
Q2 		$183K Buy
8,628
+105
+1% +$2.29K ﹤0.01% 859
2015
Q1 		$191K Buy
8,523
+265
+3% +$5.67K ﹤0.01% 855
2014
Q4 		$182K Sell
8,258
-300
-4% -$6.75K ﹤0.01% 874
2014
Q3 		$182K Buy
8,558
+1,995
+30% +$41.6K ﹤0.01% 864
2014
Q2 		$135K Hold
6,563
– – ﹤0.01% 865
2014
Q1 		$118K Buy
6,563
+1,457
+29% +$25.7K ﹤0.01% 883
2013
Q4 		$91K Sell
5,106
-2,410
-32% -$44.6K ﹤0.01% 885
2013
Q3 		$161K Sell
7,516
-16,430
-69% -$345K ﹤0.01% 818
2013
Q2 		$480K Buy
+23,946
New +$479K ﹤0.01% 740

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's CVA Position: Q2 2020 in Review

ClearBridge Investments sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 118,720 shares — an estimated $1.01M sold.

ClearBridge Investments first reported a position in CVA in Q2 2013 and held it in 28 quarters. The position peaked at $1.2M in Q3 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

  • ClearBridge Investments reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 118,720 Covanta Holding Corporation shares in Q2 2020, an estimated $1.01M.
  • ClearBridge Investments first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's Covanta Holding Corporation position peaked at $1.2M in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.