Mitsubishi UFJ Trust & Banking’s Covanta Holding Corporation CVA Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021 Q4	–	Sell	-16,664	Closed	-$335K	–	1400
2021 Q3	$335K	Sell	16,664 -7,400	-31%	-$146K	﹤0.01%	1195
2021 Q2	$424K	Sell	24,064 -1,200	-5%	-$18.3K	﹤0.01%	1139
2021 Q1	$332K	Sell	25,264 -5,236	-17%	-$74.8K	﹤0.01%	1128
2020 Q4	$400K	Hold	30,500	–	–	﹤0.01%	1145
2020 Q3	$236K	Buy	30,500 +6,200	+26%	+$56.9K	﹤0.01%	1168
2020 Q2	$233K	Hold	24,300	–	–	﹤0.01%	1157
2020 Q1	$208K	Hold	24,300	–	–	﹤0.01%	1136
2019 Q4	$361K	Sell	24,300 -2,000	-8%	-$30.5K	﹤0.01%	1136
2019 Q3	$455K	Buy	+26,300	New	+$454K	﹤0.01%	1071

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CVA Position: Q4 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 16,664 shares — an estimated $335K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CVA in Q3 2019 and held it in 9 quarters. The position peaked at $455K in Q3 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Mitsubishi UFJ Trust & Banking reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 16,664 Covanta Holding Corporation shares in Q4 2021, an estimated $335K.
Mitsubishi UFJ Trust & Banking first reported a position in Covanta Holding Corporation in Q3 2019 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's Covanta Holding Corporation position peaked at $455K in Q3 2019.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.