CT
CVA

Coastline Trust’s Covanta Holding Corporation CVA Stock Holding History

Coastline Trust’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
Q3 		– Sell
-70,330
Closed -$674K – 319
2020
Q2 		$674K Sell
70,330
-136,915
-66% -$1.17M 0.11% 218
2020
Q1 		$1.77M Sell
207,245
-5,530
-3% -$74.5K 0.32% 109
2019
Q4 		$3.16M Buy
212,775
+28,550
+15% +$435K 0.44% 74
2019
Q3 		$3.19M Buy
184,225
+37,295
+25% +$643K 0.47% 69
2019
Q2 		$2.63M Buy
146,930
+2,680
+2% +$47.3K 0.38% 91
2019
Q1 		$2.5M Buy
144,250
+26,940
+23% +$440K 0.37% 96
2018
Q4 		$1.57M Buy
117,310
+39,785
+51% +$614K 0.27% 127
2018
Q3 		$1.26M Buy
77,525
+14,735
+23% +$252K 0.18% 183
2018
Q2 		$1.04M Buy
+62,790
New +$989K 0.16% 196

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Coastline Trust's CVA Position: Q3 2020 in Review

Coastline Trust sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 70,330 shares — an estimated $674K sold.

Coastline Trust first reported a position in CVA in Q2 2018 and held it in 9 quarters. The position peaked at $3.19M in Q3 2019. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

  • Coastline Trust reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
  • Coastline Trust sold 70,330 Covanta Holding Corporation shares in Q3 2020, an estimated $674K.
  • Coastline Trust first reported a position in Covanta Holding Corporation in Q2 2018 and held it in 9 quarters.
  • Coastline Trust's Covanta Holding Corporation position peaked at $3.19M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.