CWM
CVA

Cornerstone Wealth Management’s Covanta Holding Corporation CVA Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-6,040
Closed -$400K – 1244
2018
Q3 		$400K Buy
+6,040
New +$103K 0.01% 984

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Cornerstone Wealth Management's CVA Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Covanta Holding Corporation (CVA) in Q4 2018, closing a stake of 6,040 shares — an estimated $400K sold.

Cornerstone Wealth Management first reported a position in CVA in Q3 2018 and held it in 1 quarter. The position peaked at $400K in Q3 2018. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Covanta Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 6,040 Covanta Holding Corporation shares in Q4 2018, an estimated $400K.
  • Cornerstone Wealth Management first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Covanta Holding Corporation position peaked at $400K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.