Lantz Financial’s Covanta Holding Corporation CVA Stock Holding History

Lantz Financial’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 Q2	–	Sell	-13,642	Closed	-$117K	–	116
2020 Q1	$117K	Sell	13,642 -495	-4%	-$6.67K	0.09%	106
2019 Q4	$210K	Buy	14,137 +4	+0%	+$61	0.12%	125
2019 Q3	$242K	Buy	14,133 +5	+0%	+$86	0.16%	113
2019 Q2	$253K	Sell	14,128 -996	-7%	-$17.6K	0.17%	107
2019 Q1	$262K	Buy	+15,124	New	+$247K	0.19%	98

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

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

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

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

Lantz Financial's CVA Position: Q2 2020 in Review

Lantz Financial sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 13,642 shares — an estimated $117K sold.

Lantz Financial first reported a position in CVA in Q1 2019 and held it in 5 quarters. The position peaked at $262K in Q1 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Lantz Financial reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Lantz Financial sold 13,642 Covanta Holding Corporation shares in Q2 2020, an estimated $117K.
Lantz Financial first reported a position in Covanta Holding Corporation in Q1 2019 and held it in 5 quarters.
Lantz Financial's Covanta Holding Corporation position peaked at $262K in Q1 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Lantz Financial's 13F filing for Q2 2020, filed 22 Jul 2020.