Northwestern Mutual Wealth Management’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 |
-5,146
| Closed | -$103K | – | 3451 |
|
|
2021
Q3 | $103K | Hold |
5,146
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $91K | Hold |
5,146
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $71K | Hold |
5,146
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $68K | Sell |
5,146
-920
| -15% | -$9.95K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $47K | Sell |
6,066
-1,477
| -20% | -$13.6K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $72K | Buy |
7,543
+87
| +1% | +$744 | ﹤0.01% | 1338 |
|
|
2020
Q1 | $64K | Buy |
7,456
+219
| +3% | +$2.95K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $107K | Hold |
7,237
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $125K | Buy |
7,237
+384
| +6% | +$6.62K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $123K | Sell |
6,853
-638
| -9% | -$11.3K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $130K | Buy |
7,491
+98
| +1% | +$1.6K | ﹤0.01% | 996 |
|
|
2018
Q4 | $99K | Hold |
7,393
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $120K | Hold |
7,393
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $122K | Sell |
7,393
-6,672
| -47% | -$105K | ﹤0.01% | 926 |
|
|
2018
Q1 | $204K | Buy |
14,065
+238
| +2% | +$3.75K | ﹤0.01% | 737 |
|
|
2017
Q4 | $234K | Sell |
13,827
-2,026
| -13% | -$31.3K | ﹤0.01% | 682 |
|
|
2017
Q3 | $235K | Buy |
15,853
+777
| +5% | +$10.9K | ﹤0.01% | 645 |
|
|
2017
Q2 | $199K | Sell |
15,076
-9,687
| -39% | -$141K | ﹤0.01% | 672 |
|
|
2017
Q1 | $389K | Buy |
24,763
+3,692
| +18% | +$58K | ﹤0.01% | 507 |
|
|
2016
Q4 | $329K | Buy |
21,071
+6,341
| +43% | +$94.3K | ﹤0.01% | 535 |
|
|
2016
Q3 | $227K | Buy |
14,730
+4,158
| +39% | +$64.7K | ﹤0.01% | 591 |
|
|
2016
Q2 | $174K | Buy |
10,572
+2,817
| +36% | +$46.5K | ﹤0.01% | 616 |
|
|
2016
Q1 | $131K | Buy |
7,755
+4,530
| +140% | +$66.8K | ﹤0.01% | 641 |
|
|
2015
Q4 | $50K | Buy |
3,225
+2,000
| +163% | +$32.7K | ﹤0.01% | 790 |
|
|
2015
Q3 | $21K | Buy |
+1,225
| New | +$24.2K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1691 |
|
|
2015
Q1 | $2K | Buy |
+90
| New | +$1.93K | ﹤0.01% | 1408 |
|
|
2014
Q3 | – | Sell |
-225
| Closed | -$5K | – | 1485 |
|
|
2014
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $4K | Buy |
+225
| New | +$4.17K | ﹤0.01% | 1128 |
|
|
2013
Q3 | – | Sell |
-212
| Closed | -$4K | – | 1513 |
|
|
2013
Q2 | $4K | Buy |
+212
| New | +$4.24K | ﹤0.01% | 1003 |
|
Other funds holding CVA
Northwestern Mutual Wealth Management's CVA Position: Q4 2021 in Review
Northwestern Mutual Wealth Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 5,146 shares — an estimated $103K sold.
Northwestern Mutual Wealth Management first reported a position in CVA in Q2 2013 and held it in 30 quarters. The position peaked at $389K in Q1 2017. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Northwestern Mutual Wealth Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 5,146 Covanta Holding Corporation shares in Q4 2021, an estimated $103K.
- Northwestern Mutual Wealth Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 30 quarters.
- Northwestern Mutual Wealth Management's Covanta Holding Corporation position peaked at $389K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.