Franklin Resources’s Covanta Holding Corporation CVA Stock Holding History

Franklin Resources’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 Q3	–	Sell	-26,100	Closed	-$467K	–	1580
2019 Q2	$467K	Hold	26,100	–	–	﹤0.01%	1390
2019 Q1	$452K	Hold	26,100	–	–	﹤0.01%	1351
2018 Q4	$350K	Hold	26,100	–	–	﹤0.01%	1388
2018 Q3	$424K	Hold	26,100	–	–	﹤0.01%	1396
2018 Q2	$431K	Hold	26,100	–	–	﹤0.01%	1356
2018 Q1	$378K	Hold	26,100	–	–	﹤0.01%	1394
2017 Q4	$441K	Hold	26,100	–	–	﹤0.01%	1392
2017 Q3	$388K	Hold	26,100	–	–	﹤0.01%	1385
2017 Q2	$345K	Hold	26,100	–	–	﹤0.01%	1410
2017 Q1	$410K	Hold	26,100	–	–	﹤0.01%	1397
2016 Q4	$407K	Hold	26,100	–	–	﹤0.01%	1391
2016 Q3	$402K	Sell	26,100 -11,000	-30%	-$171K	﹤0.01%	1414
2016 Q2	$610K	Buy	37,100 +10,000	+37%	+$165K	﹤0.01%	1376
2016 Q1	$457K	Buy	27,100 +1,000	+4%	+$14.8K	﹤0.01%	1409
2015 Q4	$404K	Hold	26,100	–	–	﹤0.01%	1469
2015 Q3	$455K	Hold	26,100	–	–	﹤0.01%	1458
2015 Q2	$553K	Hold	26,100	–	–	﹤0.01%	1455
2015 Q1	$585K	Hold	26,100	–	–	﹤0.01%	1435
2014 Q4	$574K	Hold	26,100	–	–	﹤0.01%	1433
2014 Q3	$554K	Hold	26,100	–	–	﹤0.01%	1429
2014 Q2	$538K	Hold	26,100	–	–	﹤0.01%	1428
2014 Q1	$471K	Hold	26,100	–	–	﹤0.01%	1420
2013 Q4	$463K	Hold	26,100	–	–	﹤0.01%	1404
2013 Q3	$558K	Hold	26,100	–	–	﹤0.01%	1354
2013 Q2	$523K	Buy	+26,100	New	+$522K	﹤0.01%	1336

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's CVA Position: Q3 2019 in Review

Franklin Resources sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 26,100 shares — an estimated $467K sold.

Franklin Resources first reported a position in CVA in Q2 2013 and held it in 25 quarters. The position peaked at $610K in Q2 2016. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

Franklin Resources reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
Franklin Resources sold 26,100 Covanta Holding Corporation shares in Q3 2019, an estimated $467K.
Franklin Resources first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 25 quarters.
Franklin Resources's Covanta Holding Corporation position peaked at $610K in Q2 2016.
229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.