EA
CVA

Ecofin Advisors’s Covanta Holding Corporation CVA Stock Holding History

Ecofin Advisors’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
Q4 		$22.4M Buy
1,702,504
+214,832
+14% +$2.32M 9.37% 3
2020
Q3 		$11.5M Buy
1,487,672
+46,860
+3% +$430K 5.58% 5
2020
Q2 		$13.8M Buy
1,440,812
+127,260
+10% +$1.09M 7.57% 4
2020
Q1 		$11.2M Sell
1,313,552
-4,153
-0.3% -$56K 7.67% 3
2019
Q4 		$19.6M Buy
1,317,705
+174,643
+15% +$2.66M 9.34% 2
2019
Q3 		$19.8M Buy
1,143,062
+34,194
+3% +$590K 8.95% 3
2019
Q2 		$19.9M Buy
1,108,868
+394,282
+55% +$6.96M 9.88% 2
2019
Q1 		$12.4M Sell
714,586
-103,773
-13% -$1.7M 8.54% 4
2018
Q4 		$11M Buy
818,359
+144,867
+22% +$2.23M 7.41% 5
2018
Q3 		$10.9M Sell
673,492
-6,180
-0.9% -$106K 7.22% 4
2018
Q2 		$11.2M Buy
679,672
+107,389
+19% +$1.69M 7.51% 4
2018
Q1 		$8.3M Buy
572,283
+85,531
+18% +$1.35M 1.77% 15
2017
Q4 		$8.23M Sell
486,752
-161,848
-25% -$2.5M 1.84% 16
2017
Q3 		$9.63M Buy
648,600
+33,478
+5% +$471K 2.31% 14
2017
Q2 		$8.12M Buy
615,122
+76,151
+14% +$1.11M 1.94% 19
2017
Q1 		$8.46M Buy
538,971
+206,268
+62% +$3.24M 2.23% 16
2016
Q4 		$5.19M Sell
332,703
-24,090
-7% -$358K 1.43% 18
2016
Q3 		$5.49M Sell
356,793
-11,649
-3% -$181K 1.42% 17
2016
Q2 		$6.06M Buy
368,442
+294,211
+396% +$4.86M 1.19% 26
2016
Q1 		$1.25M Buy
74,231
+42,024
+130% +$620K 0.21% 36
2015
Q4 		$499K Buy
+32,207
New +$527K 0.08% 37
2015
Q3 		– Sell
-277,651
Closed -$5.88M – 44
2015
Q2 		$5.88M Buy
277,651
+77,651
+39% +$1.7M 0.95% 27
2015
Q1 		$4.49M Buy
+200,000
New +$4.28M 0.64% 35
2014
Q1 		– Sell
-185,645
Closed -$3.29M – 63
2013
Q4 		$3.29M Buy
+185,645
New +$3.44M 0.83% 22
2013
Q3 		– Sell
-313,014
Closed -$6.27M – 58
2013
Q2 		$6.27M Buy
+313,014
New +$6.26M 1.42% 23

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
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ecofin Advisors's CVA Position: Q4 2020 in Review

Ecofin Advisors increased its Covanta Holding Corporation (CVA) stake by 14% in Q4 2020, buying an estimated $2.32M and bringing the position to 1,702,504 shares worth $22.4M. The position accounts for 9.37% of the portfolio, ranked #3.

Ecofin Advisors first reported a position in CVA in Q2 2013 and has held it in 25 quarters since. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • Ecofin Advisors held 1,702,504 shares of Covanta Holding Corporation worth $22.4M as of Q4 2020.
  • Ecofin Advisors bought 214,832 Covanta Holding Corporation shares in Q4 2020, an estimated $2.32M.
  • Covanta Holding Corporation made up 9.37% of Ecofin Advisors's portfolio in Q4 2020, its #3 holding.
  • Ecofin Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 25 quarters since.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.