Nuveen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,100
| Closed | -$396K | – | 3255 |
|
|
2019
Q2 | $396K | Buy |
+22,100
| New | +$390K | ﹤0.01% | 3071 |
|
|
2018
Q3 | – | Sell |
-24,100
| Closed | -$397K | – | 1109 |
|
|
2018
Q2 | $397K | Buy |
+24,100
| New | +$380K | ﹤0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1K | – | 1162 |
|
|
2017
Q4 | $1K | Buy |
+36,000
| New | +$556K | ﹤0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$858K | – | 1514 |
|
|
2016
Q4 | $858K | Sell |
55,000
-5,000
| -8% | -$74.3K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $923K | Buy |
+60,000
| New | +$933K | 0.01% | 1107 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$1.32K | – | 1519 |
|
|
2015
Q4 | $1.32K | Sell |
85,000
-5,000
| -6% | -$81.7K | 0.01% | 941 |
|
|
2015
Q3 | $1.57K | Buy |
90,000
+30,000
| +50% | +$593K | 0.01% | 874 |
|
|
2015
Q2 | $1.27K | Sell |
60,000
-11,000
| -15% | -$240K | 0.01% | 1045 |
|
|
2015
Q1 | $1.59M | Sell |
71,000
-4,000
| -5% | -$85.7K | 0.01% | 958 |
|
|
2014
Q4 | $1.65M | Buy |
+75,000
| New | +$1.69M | 0.01% | 941 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$1.5M | – | 1646 |
|
|
2013
Q3 | $1.5M | Buy |
+30,000
| New | +$630K | 0.01% | 928 |
|
Other funds holding CVA
Nuveen's CVA Position: Q4 2021 in Review
Nuveen sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 548,059 shares — an estimated $3.78M sold.
Nuveen first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $28M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Nuveen reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Nuveen sold 548,059 Covanta Holding Corporation shares in Q4 2021, an estimated $3.78M.
- Nuveen first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Nuveen's Covanta Holding Corporation position peaked at $28M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.