Ladenburg Thalmann Financial Services’s Covanta Holding Corporation CVA Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.09M	Buy	73,336 +13,724	+23%	+$209K	0.01%	1229
2019 Q3	$1.03M	Buy	59,612 +1,903	+3%	+$32.8K	0.01%	1232
2019 Q2	$1.03M	Sell	57,709 -387	-0.7%	-$6.83K	0.01%	1218
2019 Q1	$1.01M	Buy	58,096 +1,304	+2%	+$21.3K	0.01%	1191
2018 Q4	$763K	Sell	56,792 -24,833	-30%	-$383K	0.01%	1224
2018 Q3	$1.33M	Buy	81,625 +3,022	+4%	+$51.7K	0.01%	949
2018 Q2	$1.14M	Hold	78,603	–	–	0.01%	992
2018 Q1	$1.14M	Buy	78,603 +1,189	+2%	+$18.7K	0.01%	992
2017 Q4	$1.31M	Sell	77,414 -1,003	-1%	-$15.5K	0.01%	904
2017 Q3	$1.17M	Sell	78,417 -11,938	-13%	-$168K	0.01%	900
2017 Q2	$1.19M	Sell	90,355 -803	-0.9%	-$11.7K	0.01%	846
2017 Q1	$1.43M	Buy	91,158 +13,272	+17%	+$208K	0.02%	715
2016 Q4	$1.22M	Sell	77,886 -1,487	-2%	-$22.1K	0.02%	747
2016 Q3	$1.22M	Sell	79,373 -2,279	-3%	-$35.4K	0.02%	688
2016 Q2	$1.34M	Buy	81,652 +610	+0.8%	+$10.1K	0.02%	625
2016 Q1	$1.37M	Sell	81,042 -10,579	-12%	-$156K	0.02%	564
2015 Q4	$1.42M	Buy	91,621 +1,175	+1%	+$19.2K	0.03%	522
2015 Q3	$1.58M	Buy	90,446 +1,210	+1%	+$23.9K	0.03%	457
2015 Q2	$1.89M	Buy	89,236 +5,562	+7%	+$121K	0.04%	447
2015 Q1	$1.88M	Sell	83,674 -1,218	-1%	-$26.1K	0.04%	441
2014 Q4	$1.87M	Buy	84,892 +44,780	+112%	+$1.01M	0.04%	376
2014 Q3	$851K	Sell	40,112 -4,396	-10%	-$91.7K	0.02%	568
2014 Q2	$917K	Sell	44,508 -1,334	-3%	-$25.2K	0.03%	540
2014 Q1	$827K	Buy	45,842 +4,262	+10%	+$75.3K	0.02%	532
2013 Q4	$738K	Buy	41,580 +2,967	+8%	+$54.9K	0.02%	553
2013 Q3	$826K	Buy	38,613 +3,125	+9%	+$65.6K	0.03%	479
2013 Q2	$710K	Buy	+35,488	New	+$710K	0.03%	505

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Covanta Holding Corporation (CVA) stake by 23% in Q4 2019, buying an estimated $209K and bringing the position to 73,336 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1229.

Ladenburg Thalmann Financial Services first reported a position in CVA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.89M in Q2 2015. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

Ladenburg Thalmann Financial Services held 73,336 shares of Covanta Holding Corporation worth $1.09M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 13,724 Covanta Holding Corporation shares in Q4 2019, an estimated $209K.
Covanta Holding Corporation made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1229 holding.
Ladenburg Thalmann Financial Services first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Covanta Holding Corporation position peaked at $1.89M in Q2 2015.
256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.