Envestnet Asset Management’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
Q2 | – | Sell |
-16,324
| Closed | -$226K | – | 3732 |
|
|
2021
Q1 | $226K | Sell |
16,324
-9,115
| -36% | -$130K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $334K | Sell |
25,439
-9,924
| -28% | -$107K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $274K | Sell |
35,363
-9,359
| -21% | -$85.9K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $429K | Sell |
44,722
-6,976
| -13% | -$59.6K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $442K | Sell |
51,698
-21,530
| -29% | -$290K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.09M | Sell |
73,228
-3,917
| -5% | -$59.7K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.33M | Buy |
77,145
+33,300
| +76% | +$574K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $785K | Buy |
43,845
+8,056
| +23% | +$142K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $620K | Buy |
35,789
+14,624
| +69% | +$239K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $284K | Buy |
+21,165
| New | +$327K | ﹤0.01% | 2460 |
|
|
2018
Q3 | – | Sell |
-16,900
| Closed | -$277K | – | 2871 |
|
|
2018
Q2 | $277K | Buy |
16,900
+583
| +4% | +$9.18K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $240K | Sell |
16,317
-6,918
| -30% | -$109K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $392K | Buy |
23,235
+2,120
| +10% | +$32.7K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $314K | Sell |
21,115
-7,665
| -27% | -$108K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $380K | Sell |
28,780
-7,218
| -20% | -$105K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $564K | Sell |
35,998
-3,284
| -8% | -$51.6K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $613K | Buy |
39,282
+774
| +2% | +$11.5K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $593K | Sell |
38,508
-1,881
| -5% | -$29.3K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $664K | Sell |
40,389
-4,095
| -9% | -$67.6K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $750K | Buy |
44,484
+5,289
| +13% | +$78K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $607K | Sell |
39,195
-5,840
| -13% | -$95.5K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $786K | Sell |
45,035
-5,607
| -11% | -$111K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $1.07M | Buy |
50,642
+13,016
| +35% | +$284K | 0.01% | 1370 |
|
|
2015
Q1 | $844K | Buy |
37,626
+28,631
| +318% | +$613K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $198K | Buy |
8,995
+1,494
| +20% | +$33.6K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $159K | Sell |
7,501
-272
| -3% | -$5.67K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $160K | Sell |
7,773
-807
| -9% | -$15.3K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $155K | Buy |
8,580
+145
| +2% | +$2.56K | ﹤0.01% | 988 |
|
|
2013
Q4 | $150K | Buy |
8,435
+1,353
| +19% | +$25K | ﹤0.01% | 897 |
|
|
2013
Q3 | $151K | Sell |
7,082
-2,076
| -23% | -$43.6K | ﹤0.01% | 861 |
|
|
2013
Q2 | $183K | Buy |
+9,158
| New | +$183K | ﹤0.01% | 818 |
|
Other funds holding CVA
CTC
HVCM
ECP
Envestnet Asset Management's CVA Position: Q2 2021 in Review
Envestnet Asset Management sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 16,324 shares — an estimated $226K sold.
Envestnet Asset Management first reported a position in CVA in Q2 2013 and held it in 31 quarters. The position peaked at $1.33M in Q3 2019. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.
- Envestnet Asset Management reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
- Envestnet Asset Management sold 16,324 Covanta Holding Corporation shares in Q2 2021, an estimated $226K.
- Envestnet Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 31 quarters.
- Envestnet Asset Management's Covanta Holding Corporation position peaked at $1.33M in Q3 2019.
- 218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.
Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.