CFGS
CVA

Concourse Financial Group Securities’s Covanta Holding Corporation CVA Stock Holding History

Concourse Financial Group Securities’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
-1,449
Closed -$12.4K – 2327
2020
Q1 		$13K Buy
+1,449
New +$19.5K ﹤0.01% 1385
2019
Q2 		– Sell
-400
Closed -$7.06K – 2449
2019
Q1 		$7K Buy
+400
New +$6.53K ﹤0.01% 1662

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

Concourse Financial Group Securities's CVA Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 1,449 shares — an estimated $12.4K sold.

Concourse Financial Group Securities first reported a position in CVA in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q1 2020. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,449 Covanta Holding Corporation shares in Q2 2020, an estimated $12.4K.
  • Concourse Financial Group Securities first reported a position in Covanta Holding Corporation in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Covanta Holding Corporation position peaked at $13K in Q1 2020.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.