Comerica Bank’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,804
| Closed | -$1.09M | – | 2369 |
|
|
2021
Q2 | $1.09M | Sell |
54,804
-10,646
| -16% | -$162K | 0.01% | 1671 |
|
|
2021
Q1 | $895K | Sell |
65,450
-14,900
| -19% | -$213K | 0.01% | 1812 |
|
|
2020
Q4 | $1.17M | Sell |
80,350
-5,942
| -7% | -$64.3K | 0.01% | 1634 |
|
|
2020
Q3 | $695K | Sell |
86,292
-5,125
| -6% | -$47K | 0.01% | 1765 |
|
|
2020
Q2 | $885K | Buy |
91,417
+17,100
| +23% | +$146K | 0.01% | 1595 |
|
|
2020
Q1 | $508K | Buy |
74,317
+381
| +0.5% | +$5.14K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.14M | Buy |
73,936
+2,550
| +4% | +$38.9K | 0.01% | 1480 |
|
|
2019
Q3 | $1.06M | Buy |
71,386
+35,203
| +97% | +$607K | 0.01% | 1494 |
|
|
2019
Q2 | $642K | Sell |
36,183
-5,155
| -12% | -$91K | 0.01% | 1766 |
|
|
2019
Q1 | $727K | Sell |
41,338
-3,073
| -7% | -$50.2K | 0.01% | 1742 |
|
|
2018
Q4 | $701K | Sell |
44,411
-103,112
| -70% | -$1.59M | 0.01% | 1733 |
|
|
2018
Q3 | $2.31M | Sell |
147,523
-30,000
| -17% | -$514K | 0.02% | 1041 |
|
|
2018
Q2 | $2.99M | Sell |
177,523
-44,860
| -20% | -$707K | 0.02% | 987 |
|
|
2018
Q1 | $3.44M | Sell |
222,383
-1,595
| -0.7% | -$25.1K | 0.02% | 877 |
|
|
2017
Q4 | $3.72M | Sell |
223,978
-4,612
| -2% | -$71.2K | 0.02% | 868 |
|
|
2017
Q3 | $3.71M | Buy |
228,590
+4,932
| +2% | +$69.4K | 0.03% | 803 |
|
|
2017
Q2 | $2.97M | Buy |
223,658
+47,146
| +27% | +$685K | 0.02% | 923 |
|
|
2017
Q1 | $2.53M | Buy |
176,512
+14,307
| +9% | +$225K | 0.02% | 1068 |
|
|
2016
Q4 | $2.59M | Buy |
162,205
+125,871
| +346% | +$1.87M | 0.02% | 1024 |
|
|
2016
Q3 | $545K | Buy |
36,334
+22,715
| +167% | +$353K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $203K | Sell |
13,619
-1,190
| -8% | -$19.7K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $247K | Sell |
14,809
-3,386
| -19% | -$50K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $275K | Sell |
18,195
-2,597
| -12% | -$42.5K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $363K | Sell |
20,792
-24,144
| -54% | -$478K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $952K | Buy |
44,936
+28,409
| +172% | +$620K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $370K | Sell |
16,527
-14,455
| -47% | -$310K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $682K | Buy |
30,982
+16,191
| +109% | +$365K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $314K | Sell |
14,791
-4,649
| -24% | -$96.9K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $401K | Sell |
19,440
-4,683
| -19% | -$88.5K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $435K | Buy |
24,123
+2,099
| +10% | +$37.1K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $391K | Sell |
22,024
-14,058
| -39% | -$260K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $771K | Sell |
36,082
-160
| -0.4% | -$3.36K | 0.01% | 1787 |
|
|
2013
Q2 | $726K | Buy |
+36,242
| New | +$725K | 0.01% | 1562 |
|
Other funds holding CVA
CTC
GCL
AAM
Comerica Bank's CVA Position: Q3 2021 in Review
Comerica Bank sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 54,804 shares — an estimated $1.09M sold.
Comerica Bank first reported a position in CVA in Q2 2013 and held it in 33 quarters. The position peaked at $3.72M in Q4 2017. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.
- Comerica Bank reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
- Comerica Bank sold 54,804 Covanta Holding Corporation shares in Q3 2021, an estimated $1.09M.
- Comerica Bank first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 33 quarters.
- Comerica Bank's Covanta Holding Corporation position peaked at $3.72M in Q4 2017.
- 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.