PCMK
CVA

Paragon Capital Management (Kansas)’s Covanta Holding Corporation CVA Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q2 		– Sell
-134
Closed -$2K – 337
2019
Q1 		$2K Buy
+134
New +$2.19K ﹤0.01% 284

Other funds holding CVA

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BlackRock
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Bank of New York Mellon
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CVA Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 134 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in CVA in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 134 Covanta Holding Corporation shares in Q2 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Covanta Holding Corporation in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Covanta Holding Corporation position peaked at $2K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.