Parkside Financial Bank & Trust’s Covanta Holding Corporation CVA Stock Holding History

Parkside Financial Bank & Trust’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
2021 Q3	–	Sell	-1,009	Closed	-$17K	–	1894
2021 Q2	$17K	Sell	1,009 -40	-4%	-$609	﹤0.01%	825
2021 Q1	$15K	Sell	1,049 -44	-4%	-$629	﹤0.01%	839
2020 Q4	$15K	Sell	1,093 -26	-2%	-$281	﹤0.01%	802
2020 Q3	$9K	Sell	1,119 -127	-10%	-$1.17K	﹤0.01%	838
2020 Q2	$12K	Buy	1,246 +104	+9%	+$889	﹤0.01%	783
2020 Q1	$10K	Buy	+1,142	New	+$15.4K	﹤0.01%	736
2016 Q4	–	Sell	-775	Closed	-$12K	–	1527
2016 Q3	$12K	Sell	775 -575	-43%	-$8.94K	0.01%	686
2016 Q2	$22K	Buy	+1,350	New	+$22.3K	0.01%	532

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parkside Financial Bank & Trust's CVA Position: Q3 2021 in Review

Parkside Financial Bank & Trust sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 1,009 shares — an estimated $17K sold.

Parkside Financial Bank & Trust first reported a position in CVA in Q2 2016 and held it in 8 quarters. The position peaked at $22K in Q2 2016. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

Parkside Financial Bank & Trust reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,009 Covanta Holding Corporation shares in Q3 2021, an estimated $17K.
Parkside Financial Bank & Trust first reported a position in Covanta Holding Corporation in Q2 2016 and held it in 8 quarters.
Parkside Financial Bank & Trust's Covanta Holding Corporation position peaked at $22K in Q2 2016.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2021, filed 29 Oct 2021.