LF
CVA

Lee Financial’s Covanta Holding Corporation CVA Stock Holding History

Lee 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
Q4 		– Sell
-1,650
Closed -$13K – 569
2020
Q3 		$13K Hold
1,650
– – ﹤0.01% 370
2020
Q2 		$16K Hold
1,650
– – ﹤0.01% 307
2020
Q1 		$14K Sell
1,650
-83,601
-98% -$1.13M ﹤0.01% 265
2019
Q4 		$1.26M Buy
85,251
+720
+0.9% +$11K 0.27% 50
2019
Q3 		$1.46M Buy
84,531
+350
+0.4% +$6.04K 0.33% 41
2019
Q2 		$1.51M Sell
84,181
-395
-0.5% -$6.97K 0.34% 38
2019
Q1 		$1.46M Buy
84,576
+25
+0% +$408 0.34% 39
2018
Q4 		$1.14M Sell
84,551
-2,135
-2% -$32.9K 0.3% 47
2018
Q3 		$1.41M Sell
86,686
-465
-0.5% -$7.96K 0.35% 38
2018
Q2 		$1.44M Buy
87,151
+12,650
+17% +$199K 0.34% 43
2018
Q1 		$1.08M Sell
74,501
-815
-1% -$12.8K 0.27% 56
2017
Q4 		$1.27M Sell
75,316
-1,430
-2% -$22.1K 0.37% 53
2017
Q3 		$1.14M Buy
76,746
+9,990
+15% +$141K 0.37% 55
2017
Q2 		$881K Buy
66,756
+450
+0.7% +$6.54K 0.32% 69
2017
Q1 		$1.04M Buy
66,306
+11,005
+20% +$173K 0.41% 56
2016
Q4 		$863K Buy
+55,301
New +$822K 0.48% 52

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

Lee Financial's CVA Position: Q4 2020 in Review

Lee Financial sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 1,650 shares — an estimated $13K sold.

Lee Financial first reported a position in CVA in Q4 2016 and held it in 16 quarters. The position peaked at $1.51M in Q2 2019. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • Lee Financial reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
  • Lee Financial sold 1,650 Covanta Holding Corporation shares in Q4 2020, an estimated $13K.
  • Lee Financial first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 16 quarters.
  • Lee Financial's Covanta Holding Corporation position peaked at $1.51M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.