HighTower Advisors
CVA

HighTower Advisors’s Covanta Holding Corporation CVA Stock Holding History

HighTower Advisors’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
Q2 		– Sell
-79,478
Closed -$1.09M – 3489
2021
Q1 		$1.09M Buy
+79,478
New +$1.14M ﹤0.01% 1507
2019
Q4 		– Sell
-489,317
Closed -$8.46M – 2596
2019
Q3 		$8.46M Buy
489,317
+155,892
+47% +$2.69M 0.05% 379
2019
Q2 		$5.97M Sell
333,425
-14,340
-4% -$253K 0.04% 493
2019
Q1 		$6.01M Buy
347,765
+35,197
+11% +$575K 0.04% 452
2018
Q4 		$4.18M Buy
312,568
+36,885
+13% +$569K 0.03% 510
2018
Q3 		$4.48M Sell
275,683
-37,530
-12% -$643K 0.03% 548
2018
Q2 		$5.19M Buy
313,213
+5,509
+2% +$86.8K 0.04% 483
2018
Q1 		$4.46M Buy
307,704
+1,608
+0.5% +$25.3K 0.04% 501
2017
Q4 		$5.17M Buy
306,096
+1,714
+0.6% +$26.5K 0.04% 455
2017
Q3 		$4.49M Buy
304,382
+155,002
+104% +$2.18M 0.04% 501
2017
Q2 		$1.97M Buy
149,380
+19,820
+15% +$288K 0.02% 804
2017
Q1 		$2.04M Sell
129,560
-10,722
-8% -$168K 0.02% 752
2016
Q4 		$2.2M Buy
140,282
+3,400
+2% +$50.6K 0.02% 666
2016
Q3 		$2.13M Buy
136,882
+11,599
+9% +$180K 0.02% 644
2016
Q2 		$2.07M Sell
125,283
-50,414
-29% -$833K 0.03% 614
2016
Q1 		$2.95M Buy
175,697
+22,854
+15% +$337K 0.01% 571
2015
Q4 		$2.37M Buy
+152,843
New +$2.5M 0.03% 573
2015
Q1 		– Sell
-45,323
Closed -$998K – 1713
2014
Q4 		$998K Sell
45,323
-2,207
-5% -$49.7K 0.02% 792
2014
Q3 		$1.01M Sell
47,530
-1,731
-4% -$36.1K 0.02% 770
2014
Q2 		$1.01M Buy
49,261
+9,020
+22% +$171K 0.02% 806
2014
Q1 		$726K Buy
40,241
+13,146
+49% +$232K 0.01% 851
2013
Q4 		$481K Buy
+27,095
New +$502K 0.01% 985

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

HighTower Advisors's CVA Position: Q2 2021 in Review

HighTower Advisors sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 79,478 shares — an estimated $1.09M sold.

HighTower Advisors first reported a position in CVA in Q4 2013 and held it in 22 quarters. The position peaked at $8.46M in Q3 2019. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

  • HighTower Advisors reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
  • HighTower Advisors sold 79,478 Covanta Holding Corporation shares in Q2 2021, an estimated $1.09M.
  • HighTower Advisors first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 22 quarters.
  • HighTower Advisors's Covanta Holding Corporation position peaked at $8.46M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.