CF
CVA

CNA Financial’s Covanta Holding Corporation CVA Stock Holding History

CNA Financial’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
Q1 		– Sell
-285,343
Closed -$4.23M – 183
2019
Q4 		$4.23M Sell
285,343
-105,953
-27% -$1.62M 1.14% 25
2019
Q3 		$6.77M Buy
391,296
+34,517
+10% +$595K 1.51% 14
2019
Q2 		$6.39M Sell
356,779
-62,960
-15% -$1.11M 1.33% 17
2019
Q1 		$7.27M Hold
419,739
– – 1.54% 14
2018
Q4 		$5.63M Hold
419,739
– – 1.22% 22
2018
Q3 		$6.82M Sell
419,739
-171,642
-29% -$2.94M 1.41% 15
2018
Q2 		$9.76M Hold
591,381
– – 2.14% 7
2018
Q1 		$8.57M Hold
591,381
– – 1.82% 10
2017
Q4 		$9.99M Hold
591,381
– – 2.4% 8
2017
Q3 		$8.78M Buy
591,381
+6,888
+1% +$97K 2.21% 9
2017
Q2 		$7.71M Buy
584,493
+29,725
+5% +$432K 1.82% 12
2017
Q1 		$8.71M Buy
554,768
+27,768
+5% +$436K 1.93% 11
2016
Q4 		$8.22M Buy
527,000
+325,294
+161% +$4.84M 1.84% 11
2016
Q3 		$3.1M Buy
201,706
+52,320
+35% +$814K 0.72% 35
2016
Q2 		$2.46M Hold
149,386
– – 0.61% 43
2016
Q1 		$2.52M Hold
149,386
– – 0.68% 44
2015
Q4 		$2.31M Hold
149,386
– – 0.62% 43
2015
Q3 		$2.61M Sell
149,386
-114,418
-43% -$2.26M 0.65% 45
2015
Q2 		$5.59M Sell
263,804
-28,665
-10% -$626K 1.27% 20
2015
Q1 		$6.56M Hold
292,469
– – 1.53% 12
2014
Q4 		$6.44M Sell
292,469
-227,610
-44% -$5.13M 1.5% 14
2014
Q3 		$11M Buy
520,079
+216,740
+71% +$4.52M 2.12% 7
2014
Q2 		$6.25M Buy
303,339
+284,232
+1,488% +$5.37M 1.13% 21
2014
Q1 		$332K Buy
+19,107
New +$338K 0.07% 175

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNA Financial's CVA Position: Q1 2020 in Review

CNA Financial sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 285,343 shares — an estimated $4.23M sold.

CNA Financial first reported a position in CVA in Q1 2014 and held it in 24 quarters. The position peaked at $11M in Q3 2014. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

  • CNA Financial reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 285,343 Covanta Holding Corporation shares in Q1 2020, an estimated $4.23M.
  • CNA Financial first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 24 quarters.
  • CNA Financial's Covanta Holding Corporation position peaked at $11M in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.