Northside Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Northside Capital Management’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 Q2	–	Sell	-12,625	Closed	-$108K	–	102
2020 Q1	$108K	Hold	12,625	–	–	0.05%	82
2019 Q4	$187K	Hold	12,625	–	–	0.06%	91
2019 Q3	$218K	Hold	12,625	–	–	0.08%	89
2019 Q2	$226K	Hold	12,625	–	–	0.09%	58
2019 Q1	$219K	Hold	12,625	–	–	0.09%	58
2018 Q4	$169K	Hold	12,625	–	–	0.07%	56
2018 Q3	$205K	Sell	12,625 -2,565	-17%	-$43.9K	0.07%	57
2018 Q2	$251K	Hold	15,190	–	–	0.09%	57
2018 Q1	$220K	Hold	15,190	–	–	0.07%	64
2017 Q4	$257K	Hold	15,190	–	–	0.07%	62
2017 Q3	$226K	Sell	15,190 -5,000	-25%	-$70.4K	0.09%	57
2017 Q2	$267K	Sell	20,190 -25,000	-55%	-$363K	0.12%	52
2017 Q1	$709K	Buy	+45,190	New	+$710K	0.19%	76

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northside Capital Management's CVA Position: Q2 2020 in Review

Northside Capital Management sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 12,625 shares — an estimated $108K sold.

Northside Capital Management first reported a position in CVA in Q1 2017 and held it in 13 quarters. The position peaked at $709K in Q1 2017. 231 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Northside Capital Management reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Northside Capital Management sold 12,625 Covanta Holding Corporation shares in Q2 2020, an estimated $108K.
Northside Capital Management first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 13 quarters.
Northside Capital Management's Covanta Holding Corporation position peaked at $709K in Q1 2017.
231 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Northside Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.