Omnia Family Wealth’s Covanta Holding Corporation CVA Stock Holding History

Omnia Family Wealth’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
2018 Q4	–	Sell	-123	Closed	-$2K	–	618
2018 Q3	$2K	Hold	123	–	–	﹤0.01%	511
2018 Q2	$2K	Hold	123	–	–	﹤0.01%	491
2018 Q1	$2K	Hold	123	–	–	﹤0.01%	507
2017 Q4	$2K	Hold	123	–	–	﹤0.01%	527
2017 Q3	$2K	Hold	123	–	–	﹤0.01%	531
2017 Q2	$2K	Hold	123	–	–	﹤0.01%	635
2017 Q1	$2K	Hold	123	–	–	﹤0.01%	635
2016 Q4	$2K	Buy	+123	New	+$1.83K	﹤0.01%	643

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Omnia Family Wealth's CVA Position: Q4 2018 in Review

Omnia Family Wealth sold out of Covanta Holding Corporation (CVA) in Q4 2018, closing a stake of 123 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in CVA in Q4 2016 and held it in 8 quarters. The position peaked at $2K in Q3 2018. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

Omnia Family Wealth reported no remaining Covanta Holding Corporation position as of Q4 2018 after selling out during the quarter.
Omnia Family Wealth sold 123 Covanta Holding Corporation shares in Q4 2018, an estimated $2K.
Omnia Family Wealth first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 8 quarters.
Omnia Family Wealth's Covanta Holding Corporation position peaked at $2K in Q3 2018.
269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.