NFC
CVA

Northeast Financial Consultants’s Covanta Holding Corporation CVA Stock Holding History

Northeast Financial Consultants’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
Q3 		– Sell
-11,747
Closed -$207K – 363
2021
Q2 		$207K Hold
11,747
– – 0.01% 336
2021
Q1 		$163K Hold
11,747
– – 0.01% 323
2020
Q4 		$154K Sell
11,747
-1,000
-8% -$10.8K 0.01% 312
2020
Q3 		$99K Hold
12,747
– – 0.01% 297
2020
Q2 		$122K Buy
12,747
+2,000
+19% +$17.1K 0.01% 286
2020
Q1 		$92K Buy
+10,747
New +$145K 0.01% 261

Other funds holding CVA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Northeast Financial Consultants's CVA Position: Q3 2021 in Review

Northeast Financial Consultants sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 11,747 shares — an estimated $207K sold.

Northeast Financial Consultants first reported a position in CVA in Q1 2020 and held it in 6 quarters. The position peaked at $207K in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Northeast Financial Consultants reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Northeast Financial Consultants sold 11,747 Covanta Holding Corporation shares in Q3 2021, an estimated $207K.
  • Northeast Financial Consultants first reported a position in Covanta Holding Corporation in Q1 2020 and held it in 6 quarters.
  • Northeast Financial Consultants's Covanta Holding Corporation position peaked at $207K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Northeast Financial Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.