LPL Financial’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 |
-14,362
| Closed | -$289K | – | 4527 |
|
|
2021
Q3 | $289K | Sell |
14,362
-5,475
| -28% | -$108K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $349K | Sell |
19,837
-4,072
| -17% | -$62K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $331K | Sell |
23,909
-1,905
| -7% | -$27.2K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $339K | Buy |
25,814
+10,687
| +71% | +$116K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $117K | Sell |
15,127
-4,219
| -22% | -$38.7K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $186K | Sell |
19,346
-19,588
| -50% | -$167K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $333K | Buy |
38,934
+13,137
| +51% | +$177K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $383K | Buy |
25,797
+102
| +0.4% | +$1.55K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $444K | Buy |
25,695
+5,085
| +25% | +$87.7K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $369K | Buy |
20,610
+1,593
| +8% | +$28.1K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $329K | Buy |
19,017
+5,685
| +43% | +$92.9K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $179K | Sell |
13,332
-26,342
| -66% | -$406K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $645K | Buy |
39,674
+2,271
| +6% | +$38.9K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $617K | Buy |
+37,403
| New | +$589K | ﹤0.01% | 2009 |
|
|
2018
Q1 | – | Sell |
-49,619
| Closed | -$839K | – | 3278 |
|
|
2017
Q4 | $839K | Buy |
+49,619
| New | +$766K | ﹤0.01% | 1660 |
|
|
2017
Q3 | – | Sell |
-12,612
| Closed | -$166K | – | 2963 |
|
|
2017
Q2 | $166K | Sell |
12,612
-18,064
| -59% | -$263K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $474K | Buy |
30,676
+8,532
| +39% | +$134K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $348K | Sell |
22,144
-9,561
| -30% | -$142K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $482K | Sell |
31,705
-1,964
| -6% | -$30.5K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $557K | Sell |
33,669
-32,100
| -49% | -$530K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.07M | Sell |
65,769
-10,075
| -13% | -$149K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.2M | Buy |
75,844
+35,324
| +87% | +$578K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $739K | Sell |
40,520
-25,515
| -39% | -$505K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1.42M | Buy |
66,035
+55,810
| +546% | +$1.22M | 0.01% | 1119 |
|
|
2015
Q1 | $228K | Sell |
10,225
-24,075
| -70% | -$516K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $755K | Sell |
34,300
-4,175
| -11% | -$94K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $813K | Sell |
38,475
-4,650
| -11% | -$97K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $889K | Buy |
43,125
+575
| +1% | +$10.9K | 0.01% | 1417 |
|
|
2014
Q1 | $768K | Sell |
42,550
-416
| -1% | -$7.35K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $763K | Buy |
+42,966
| New | +$795K | ﹤0.01% | 1433 |
|
Other funds holding CVA
LPL Financial's CVA Position: Q4 2021 in Review
LPL Financial sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 14,362 shares — an estimated $289K sold.
LPL Financial first reported a position in CVA in Q4 2013 and held it in 30 quarters. The position peaked at $1.42M in Q2 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- LPL Financial reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 14,362 Covanta Holding Corporation shares in Q4 2021, an estimated $289K.
- LPL Financial first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 30 quarters.
- LPL Financial's Covanta Holding Corporation position peaked at $1.42M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.