Fidelity International
CVA

Fidelity International’s Covanta Holding Corporation CVA Stock Holding History

Fidelity International’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
2021
Q4 		– Sell
-2,842,700
Closed -$57.2M – 877
2021
Q3 		$57.2M Buy
+2,842,700
New +$56.2M 0.06% 279
2021
Q2 		– Sell
-1,009,632
Closed -$14M – 1151
2021
Q1 		$14M Sell
1,009,632
-2,248,475
-69% -$32.1M 0.02% 482
2020
Q4 		$42.8M Buy
3,258,107
+185,982
+6% +$2.01M 0.05% 311
2020
Q3 		$23.8M Buy
3,072,125
+4,971
+0.2% +$45.6K 0.03% 373
2020
Q2 		$29.4M Buy
3,067,154
+329,540
+12% +$2.82M 0.04% 337
2020
Q1 		$23.4M Buy
2,737,614
+1,123,996
+70% +$15.2M 0.04% 341
2019
Q4 		$23.9M Buy
1,613,618
+582,833
+57% +$8.89M 0.03% 374
2019
Q3 		$17.8M Buy
1,030,785
+763,508
+286% +$13.2M 0.03% 395
2019
Q2 		$4.79M Buy
267,277
+217,277
+435% +$3.83M 0.01% 538
2019
Q1 		$866K Buy
50,000
+20,000
+67% +$327K ﹤0.01% 624
2018
Q4 		$403K Buy
+30,000
New +$463K ﹤0.01% 655

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Fidelity International's CVA Position: Q4 2021 in Review

Fidelity International sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 2,842,700 shares — an estimated $57.2M sold.

Fidelity International first reported a position in CVA in Q4 2018 and held it in 11 quarters. The position peaked at $57.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Fidelity International reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Fidelity International sold 2,842,700 Covanta Holding Corporation shares in Q4 2021, an estimated $57.2M.
  • Fidelity International first reported a position in Covanta Holding Corporation in Q4 2018 and held it in 11 quarters.
  • Fidelity International's Covanta Holding Corporation position peaked at $57.2M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Fidelity International's 13F filing for Q4 2021, filed 14 Feb 2022.