M&T Bank’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
Q3 | – | Sell |
-52,768
| Closed | -$929K | – | 1652 |
|
|
2021
Q2 | $929K | Hold |
52,768
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $731K | Buy |
52,768
+11,559
| +28% | +$165K | ﹤0.01% | 854 |
|
|
2020
Q4 | $541K | Buy |
41,209
+12,007
| +41% | +$130K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $226K | Buy |
29,202
+3,033
| +12% | +$27.8K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $251K | Sell |
26,169
-192
| -0.7% | -$1.64K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $225K | Sell |
26,361
-563
| -2% | -$7.59K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $400K | Sell |
26,924
-3,429
| -11% | -$52.3K | ﹤0.01% | 949 |
|
|
2019
Q3 | $525K | Hold |
30,353
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $543K | Sell |
30,353
-93
| -0.3% | -$1.64K | ﹤0.01% | 946 |
|
|
2019
Q1 | $527K | Buy |
30,446
+82
| +0.3% | +$1.34K | ﹤0.01% | 936 |
|
|
2018
Q4 | $407K | Sell |
30,364
-3,768
| -11% | -$58.1K | ﹤0.01% | 996 |
|
|
2018
Q3 | $555K | Sell |
34,132
-4,966
| -13% | -$85K | ﹤0.01% | 962 |
|
|
2018
Q2 | $645K | Buy |
39,098
+369
| +1% | +$5.81K | ﹤0.01% | 916 |
|
|
2018
Q1 | $561K | Buy |
38,729
+3,520
| +10% | +$55.4K | ﹤0.01% | 949 |
|
|
2017
Q4 | $595K | Buy |
35,209
+201
| +0.6% | +$3.1K | ﹤0.01% | 937 |
|
|
2017
Q3 | $520K | Sell |
35,008
-179
| -0.5% | -$2.52K | ﹤0.01% | 968 |
|
|
2017
Q2 | $465K | Buy |
35,187
+50
| +0.1% | +$727 | ﹤0.01% | 1001 |
|
|
2017
Q1 | $552K | Buy |
35,137
+668
| +2% | +$10.5K | ﹤0.01% | 960 |
|
|
2016
Q4 | $537K | Sell |
34,469
-5,822
| -14% | -$86.6K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $620K | Sell |
40,291
-2,344
| -5% | -$36.5K | ﹤0.01% | 964 |
|
|
2016
Q2 | $702K | Sell |
42,635
-7,160
| -14% | -$118K | ﹤0.01% | 901 |
|
|
2016
Q1 | $840K | Sell |
49,795
-44,786
| -47% | -$661K | 0.01% | 850 |
|
|
2015
Q4 | $1.47M | Sell |
94,581
-1,141
| -1% | -$18.7K | 0.01% | 664 |
|
|
2015
Q3 | $1.67M | Buy |
95,722
+9,791
| +11% | +$194K | 0.01% | 621 |
|
|
2015
Q2 | $1.82M | Sell |
85,931
-24,962
| -23% | -$545K | 0.01% | 657 |
|
|
2015
Q1 | $2.49M | Sell |
110,893
-519
| -0.5% | -$11.1K | 0.02% | 557 |
|
|
2014
Q4 | $2.45M | Sell |
111,412
-18,308
| -14% | -$412K | 0.02% | 558 |
|
|
2014
Q3 | $2.75M | Buy |
129,720
+62,620
| +93% | +$1.31M | 0.02% | 543 |
|
|
2014
Q2 | $1.38M | Hold |
67,100
| – | – | 0.06% | 230 |
|
|
2014
Q1 | $1.21M | Buy |
67,100
+2,300
| +4% | +$40.6K | 0.05% | 231 |
|
|
2013
Q4 | $1.15M | Buy |
+64,800
| New | +$1.2M | 0.05% | 249 |
|
|
2013
Q3 | – | Sell |
-69
| Closed | -$1K | – | 1092 |
|
|
2013
Q2 | $1K | Buy |
+69
| New | +$1.38K | ﹤0.01% | 1035 |
|
Other funds holding CVA
CTC
GCL
AAM
M&T Bank's CVA Position: Q3 2021 in Review
M&T Bank sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 52,768 shares — an estimated $929K sold.
M&T Bank first reported a position in CVA in Q2 2013 and held it in 32 quarters. The position peaked at $2.75M in Q3 2014. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.
- M&T Bank reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
- M&T Bank sold 52,768 Covanta Holding Corporation shares in Q3 2021, an estimated $929K.
- M&T Bank first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 32 quarters.
- M&T Bank's Covanta Holding Corporation position peaked at $2.75M in Q3 2014.
- 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.
Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.