Creative Planning’s Covanta Holding Corporation CVA Stock Holding History

Creative Planning’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	-11,758	Closed	-$101K	–	2175
2020 Q1	$101K	Buy	+11,758	New	+$158K	﹤0.01%	1532
2017 Q3	–	Sell	-3,562	Closed	-$47K	–	4075
2017 Q2	$47K	Sell	3,562 -421	-11%	-$6.12K	﹤0.01%	2569
2017 Q1	$63K	Sell	3,983 -515	-11%	-$8.09K	﹤0.01%	2308
2016 Q4	$70K	Buy	4,498 +1,250	+38%	+$18.6K	﹤0.01%	2123
2016 Q3	$50K	Buy	3,248 +1,400	+76%	+$21.8K	﹤0.01%	2368
2016 Q2	$30K	Buy	1,848 +8	+0.4%	+$132	﹤0.01%	2507
2016 Q1	$31K	Buy	1,840 +309	+20%	+$4.56K	﹤0.01%	2435
2015 Q4	$24K	Buy	1,531 +1,007	+192%	+$16.5K	﹤0.01%	2721
2015 Q3	$9K	Buy	+524	New	+$10.4K	﹤0.01%	3288
2015 Q2	–	Sell	-1,615	Closed	-$36K	–	3354
2015 Q1	$36K	Buy	1,615 +6	+0.4%	+$128	﹤0.01%	2259
2014 Q4	$35K	Sell	1,609 -291	-15%	-$6.55K	﹤0.01%	2252
2014 Q3	$40K	Buy	1,900 +100	+6%	+$2.08K	﹤0.01%	2083
2014 Q2	$37K	Buy	+1,800	New	+$34K	﹤0.01%	2096

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's CVA Position: Q2 2020 in Review

Creative Planning sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 11,758 shares — an estimated $101K sold.

Creative Planning first reported a position in CVA in Q2 2014 and held it in 13 quarters. The position peaked at $101K in Q1 2020. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Creative Planning reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 11,758 Covanta Holding Corporation shares in Q2 2020, an estimated $101K.
Creative Planning first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 13 quarters.
Creative Planning's Covanta Holding Corporation position peaked at $101K in Q1 2020.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.