Fifth Third Bancorp
CVA

Fifth Third Bancorp’s Covanta Holding Corporation CVA Stock Holding History

Fifth Third Bancorp’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
2019
Q1 		– Sell
-3,230
Closed -$43K – 2352
2018
Q4 		$43K Sell
3,230
-1,580
-33% -$24.4K ﹤0.01% 1298
2018
Q3 		$78K Sell
4,810
-730
-13% -$12.5K ﹤0.01% 1171
2018
Q2 		$91K Buy
5,540
+178
+3% +$2.8K ﹤0.01% 1135
2018
Q1 		$78K Sell
5,362
-380
-7% -$5.99K ﹤0.01% 1177
2017
Q4 		$97K Sell
5,742
-501
-8% -$7.73K ﹤0.01% 1060
2017
Q3 		$93K Sell
6,243
-1,414
-18% -$19.9K ﹤0.01% 1091
2017
Q2 		$101K Sell
7,657
-347
-4% -$5.04K ﹤0.01% 1067
2017
Q1 		$126K Sell
8,004
-3,503
-30% -$55K ﹤0.01% 1020
2016
Q4 		$180K Sell
11,507
-6,985
-38% -$104K ﹤0.01% 936
2016
Q3 		$285K Buy
18,492
+697
+4% +$10.8K ﹤0.01% 831
2016
Q2 		$293K Buy
17,795
+1,860
+12% +$30.7K ﹤0.01% 828
2016
Q1 		$269K Sell
15,935
-2,172
-12% -$32.1K ﹤0.01% 847
2015
Q4 		$280K Sell
18,107
-634
-3% -$10.4K ﹤0.01% 870
2015
Q3 		$327K Buy
18,741
+971
+5% +$19.2K ﹤0.01% 840
2015
Q2 		$377K Sell
17,770
-4,566
-20% -$99.7K ﹤0.01% 822
2015
Q1 		$501K Buy
22,336
+812
+4% +$17.4K ﹤0.01% 765
2014
Q4 		$474K Buy
21,524
+5,276
+32% +$119K ﹤0.01% 728
2014
Q3 		$345K Buy
16,248
+2,778
+21% +$57.9K ﹤0.01% 818
2014
Q2 		$278K Buy
13,470
+1,060
+9% +$20K ﹤0.01% 884
2014
Q1 		$224K Buy
12,410
+3,374
+37% +$59.6K ﹤0.01% 895
2013
Q4 		$160K Buy
9,036
+3,047
+51% +$56.4K ﹤0.01% 976
2013
Q3 		$128K Buy
5,989
+5,761
+2,527% +$121K ﹤0.01% 987
2013
Q2 		$5K Buy
+228
New +$4.56K ﹤0.01% 1940

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's CVA Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 3,230 shares — an estimated $43K sold.

Fifth Third Bancorp first reported a position in CVA in Q2 2013 and held it in 23 quarters. The position peaked at $501K in Q1 2015. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,230 Covanta Holding Corporation shares in Q1 2019, an estimated $43K.
  • Fifth Third Bancorp first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 23 quarters.
  • Fifth Third Bancorp's Covanta Holding Corporation position peaked at $501K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.