JP Morgan Chase’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,655,025
| Closed | -$93.7M | – | 7254 |
|
|
2021
Q3 | $93.7M | Buy |
4,655,025
+4,512,385
| +3,163% | +$89.2M | 0.01% | 899 |
|
|
2021
Q2 | $2.51M | Sell |
142,640
-79,204
| -36% | -$1.21M | ﹤0.01% | 3624 |
|
|
2021
Q1 | $3.08M | Buy |
221,844
+137,808
| +164% | +$1.97M | ﹤0.01% | 3377 |
|
|
2020
Q4 | $1.1M | Buy |
84,036
+9,303
| +12% | +$101K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $592K | Buy |
74,733
+7,430
| +11% | +$68.2K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $645K | Sell |
67,303
-3,000
| -4% | -$25.6K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $602K | Buy |
70,303
+5,754
| +9% | +$77.6K | ﹤0.01% | 3731 |
|
|
2019
Q4 | $958K | Buy |
64,549
+871
| +1% | +$13.3K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $1.1M | Buy |
63,678
+4,236
| +7% | +$73K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $1.06M | Buy |
59,442
+5,070
| +9% | +$89.5K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $941K | Sell |
54,372
-500
| -0.9% | -$8.17K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $737K | Buy |
54,872
+1,833
| +3% | +$28.3K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $862K | Sell |
53,039
-1,935
| -4% | -$33.1K | ﹤0.01% | 4005 |
|
|
2018
Q2 | $907K | Buy |
54,974
+5,767
| +12% | +$90.8K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $714K | Sell |
49,207
-1,390
| -3% | -$21.9K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $855K | Buy |
50,597
+26,396
| +109% | +$408K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $365K | Sell |
24,201
-1,371
| -5% | -$19.3K | ﹤0.01% | 3926 |
|
|
2017
Q2 | $337K | Sell |
25,572
-57
| -0.2% | -$828 | ﹤0.01% | 3856 |
|
|
2017
Q1 | $402K | Buy |
25,629
+7,338
| +40% | +$115K | ﹤0.01% | 3803 |
|
|
2016
Q4 | $286K | Buy |
18,291
+2,313
| +14% | +$34.4K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $246K | Buy |
15,978
+7,172
| +81% | +$112K | ﹤0.01% | 3625 |
|
|
2016
Q2 | $145K | Buy |
8,806
+1,054
| +14% | +$17.4K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $131K | Sell |
7,752
-17,210
| -69% | -$254K | ﹤0.01% | 3695 |
|
|
2015
Q4 | $387K | Buy |
24,962
+8,282
| +50% | +$135K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $291K | Buy |
16,680
+5,759
| +53% | +$114K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $231K | Sell |
10,921
-104,636
| -91% | -$2.29M | ﹤0.01% | 3781 |
|
|
2015
Q1 | $2.59M | Sell |
115,557
-16,789
| -13% | -$360K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $2.91M | Sell |
132,346
-681,933
| -84% | -$15.4M | ﹤0.01% | 2737 |
|
|
2014
Q3 | $17.3M | Buy |
814,279
+568,233
| +231% | +$11.8M | ﹤0.01% | 1540 |
|
|
2014
Q2 | $5.07M | Sell |
246,046
-2,531,511
| -91% | -$47.9M | ﹤0.01% | 2062 |
|
|
2014
Q1 | $50.1M | Sell |
2,777,557
-161,518
| -5% | -$2.85M | 0.01% | 811 |
|
|
2013
Q4 | $52.2M | Buy |
2,939,075
+857,495
| +41% | +$15.9M | 0.01% | 786 |
|
|
2013
Q3 | $44.5M | Buy |
2,081,580
+222,936
| +12% | +$4.68M | 0.01% | 850 |
|
|
2013
Q2 | $37.2M | Buy |
+1,858,644
| New | +$37.2M | 0.01% | 883 |
|
Other funds holding CVA
JP Morgan Chase's CVA Position: Q4 2021 in Review
JP Morgan Chase sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 4,655,025 shares — an estimated $93.7M sold.
JP Morgan Chase first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $93.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- JP Morgan Chase reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- JP Morgan Chase sold 4,655,025 Covanta Holding Corporation shares in Q4 2021, an estimated $93.7M.
- JP Morgan Chase first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- JP Morgan Chase's Covanta Holding Corporation position peaked at $93.7M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.