GT
CVA

Glenmede Trust’s Covanta Holding Corporation CVA Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-462
Closed -$3K – 2501
2020
Q3 		$3K Hold
462
– – ﹤0.01% 2228
2020
Q2 		$4K Buy
462
+131
+40% +$1.12K ﹤0.01% 2154
2020
Q1 		$4K Hold
331
– – ﹤0.01% 2741
2019
Q4 		$4K Sell
331
-64
-16% -$976 ﹤0.01% 2741
2019
Q3 		$6 Sell
395
-13
-3% -$224 ﹤0.01% 2588
2019
Q2 		$7 Hold
408
– – ﹤0.01% 2527
2019
Q1 		$7 Sell
408
-22
-5% -$359 ﹤0.01% 2513
2018
Q4 		$5 Buy
+430
New +$6.63K ﹤0.01% 2569
2017
Q4 		– Sell
-1,383
Closed -$20K – 2853
2017
Q3 		$20K Sell
1,383
-3,866
-74% -$54.4K ﹤0.01% 1971
2017
Q2 		$82K Hold
5,249
– – ﹤0.01% 1439
2017
Q1 		$82K Sell
5,249
-3,442
-40% -$54.1K ﹤0.01% 1439
2016
Q4 		$135K Sell
8,691
-720
-8% -$10.7K ﹤0.01% 1312
2016
Q3 		$144K Sell
9,411
-96
-1% -$1.49K ﹤0.01% 1297
2016
Q2 		$156K Buy
9,507
+496
+6% +$8.19K ﹤0.01% 1246
2016
Q1 		$151K Sell
9,011
-1,840
-17% -$27.2K ﹤0.01% 1233
2015
Q4 		$168K Buy
10,851
+1,244
+13% +$20.3K ﹤0.01% 1222
2015
Q3 		$167K Sell
9,607
-408
-4% -$8.07K ﹤0.01% 1229
2015
Q2 		$212K Hold
10,015
– – ﹤0.01% 1196
2015
Q1 		$224K Hold
10,015
– – ﹤0.01% 1211
2014
Q4 		$220K Buy
10,015
+2,355
+31% +$53K ﹤0.01% 1262
2014
Q3 		$162K Hold
7,660
– – ﹤0.01% 1254
2014
Q2 		$157K Buy
7,660
+3,928
+105% +$74.3K ﹤0.01% 1256
2014
Q1 		$67K Sell
3,732
-636
-15% -$11.2K ﹤0.01% 1563
2013
Q4 		$77K Sell
4,368
-10,718
-71% -$198K ﹤0.01% 1501
2013
Q3 		$322K Hold
15,086
– – ﹤0.01% 983
2013
Q2 		$302K Buy
+15,086
New +$302K ﹤0.01% 955

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's CVA Position: Q4 2020 in Review

Glenmede Trust sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 462 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CVA in Q2 2013 and held it in 26 quarters. The position peaked at $322K in Q3 2013. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • Glenmede Trust reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 462 Covanta Holding Corporation shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's Covanta Holding Corporation position peaked at $322K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.