Geneos Wealth Management’s Covanta Holding Corporation CVA Stock Holding History

Geneos Wealth Management’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 Q3	–	Sell	-120	Closed	-$2K	–	2935
2021 Q2	$2K	Hold	120	–	–	﹤0.01%	2717
2021 Q1	$1K	Hold	120	–	–	﹤0.01%	3108
2020 Q4	$1K	Buy	+120	New	+$1.3K	﹤0.01%	2866
2020 Q3	–	Sell	-1,350	Closed	-$12K	–	2710
2020 Q2	$12K	Sell	1,350 -95	-7%	-$812	﹤0.01%	1859
2020 Q1	$12K	Hold	1,445	–	–	﹤0.01%	1755
2019 Q4	$21K	Hold	1,445	–	–	﹤0.01%	1679
2019 Q3	$24K	Buy	1,445 +695	+93%	+$12K	﹤0.01%	1532
2019 Q2	$13K	Hold	750	–	–	﹤0.01%	1831
2019 Q1	$12K	Hold	750	–	–	﹤0.01%	1795
2018 Q4	$9K	Sell	750 -500	-40%	-$7.71K	﹤0.01%	1838
2018 Q3	$20K	Buy	1,250 +1,130	+942%	+$19.3K	﹤0.01%	1581
2018 Q2	$1K	Buy	+120	New	+$1.89K	﹤0.01%	2244
2018 Q1	–	Sell	-400	Closed	-$6K	–	2260
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	1796
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	1784
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	1753
2017 Q1	$6K	Sell	400 -853	-68%	-$13.4K	﹤0.01%	1665
2016 Q4	$19K	Hold	1,253	–	–	﹤0.01%	1218
2016 Q3	$19K	Buy	1,253 +303	+32%	+$4.71K	﹤0.01%	1155
2016 Q2	$15K	Hold	950	–	–	﹤0.01%	1213
2016 Q1	$15K	Buy	+950	New	+$14K	﹤0.01%	1183

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geneos Wealth Management's CVA Position: Q3 2021 in Review

Geneos Wealth Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 120 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in CVA in Q1 2016 and held it in 20 quarters. The position peaked at $24K in Q3 2019. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Geneos Wealth Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 120 Covanta Holding Corporation shares in Q3 2021, an estimated $2K.
Geneos Wealth Management first reported a position in Covanta Holding Corporation in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's Covanta Holding Corporation position peaked at $24K in Q3 2019.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.