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CVA

FDx Advisors’s Covanta Holding Corporation CVA Stock Holding History

FDx 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
2018
Q2 		– Sell
-42,101
Closed -$610K – 1152
2018
Q1 		$610K Sell
42,101
-5,014
-11% -$79K 0.02% 670
2017
Q4 		$796K Sell
47,115
-627
-1% -$9.68K 0.02% 630
2017
Q3 		$709K Sell
47,742
-893
-2% -$12.6K 0.02% 651
2017
Q2 		$642K Sell
48,635
-18,529
-28% -$269K 0.02% 676
2017
Q1 		$1.05M Buy
67,164
+3,872
+6% +$60.8K 0.03% 509
2016
Q4 		$987K Buy
63,292
+178
+0.3% +$2.65K 0.03% 534
2016
Q3 		$971K Buy
63,114
+5,108
+9% +$79.4K 0.04% 395
2016
Q2 		$954K Sell
58,006
-1,227
-2% -$20.3K 0.04% 381
2016
Q1 		$999K Sell
59,233
-12,505
-17% -$185K 0.05% 364
2015
Q4 		$1.11M Sell
71,738
-7,209
-9% -$118K 0.05% 320
2015
Q3 		$1.38M Buy
78,947
+20,093
+34% +$397K 0.12% 173
2015
Q2 		$1.24M Buy
58,854
+11,454
+24% +$250K 0.06% 280
2015
Q1 		$1.06M Buy
47,400
+6,033
+15% +$129K 0.02% 571
2014
Q4 		$910K Sell
41,367
-6,689
-14% -$151K 0.06% 337
2014
Q3 		$1.02M Buy
48,056
+2,366
+5% +$49.3K 0.07% 325
2014
Q2 		$942K Buy
+45,690
New +$864K 0.06% 345
2013
Q4 		– Sell
-15,581
Closed -$333K – 675
2013
Q3 		$333K Buy
15,581
+495
+3% +$10.4K 0.04% 400
2013
Q2 		$302K Buy
+15,086
New +$302K 0.04% 377

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FDx Advisors's CVA Position: Q2 2018 in Review

FDx Advisors sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 42,101 shares — an estimated $610K sold.

FDx Advisors first reported a position in CVA in Q2 2013 and held it in 18 quarters. The position peaked at $1.38M in Q3 2015. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

  • FDx Advisors reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 42,101 Covanta Holding Corporation shares in Q2 2018, an estimated $610K.
  • FDx Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 18 quarters.
  • FDx Advisors's Covanta Holding Corporation position peaked at $1.38M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.