Principal Financial Group’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 |
-25,126
| Closed | -$506K | – | 2700 |
|
|
2021
Q3 | $506K | Buy |
25,126
+5,970
| +31% | +$118K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $337K | Buy |
19,156
+1,541
| +9% | +$23.4K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $244K | Buy |
17,615
+1,173
| +7% | +$16.8K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $216K | Buy |
16,442
+3,699
| +29% | +$40K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $99K | Sell |
12,743
-3,168
| -20% | -$29.1K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $153K | Sell |
15,911
-2,121
| -12% | -$18.1K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $154K | Buy |
18,032
+6,274
| +53% | +$84.6K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $174K | Sell |
11,758
-1,914
| -14% | -$29.2K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $236K | Buy |
13,672
+2,448
| +22% | +$42.2K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $201K | Sell |
11,224
-870
| -7% | -$15.3K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $209K | Buy |
12,094
+191
| +2% | +$3.12K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $160K | Sell |
11,903
-5,193
| -30% | -$80.1K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $278K | Buy |
17,096
+3,765
| +28% | +$64.5K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $220K | Buy |
13,331
+1,019
| +8% | +$16K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $179K | Sell |
12,312
-1,514
| -11% | -$23.8K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $234K | Hold |
13,826
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q3 | $205K | Sell |
13,826
-2,483
| -15% | -$34.9K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $215K | Buy |
+16,309
| New | +$237K | ﹤0.01% | 2120 |
|
|
2016
Q4 | – | Sell |
-11,021
| Closed | -$170K | – | 2260 |
|
|
2016
Q3 | $170K | Buy |
+11,021
| New | +$171K | ﹤0.01% | 2059 |
|
|
2014
Q3 | – | Sell |
-19,397
| Closed | -$400K | – | 2255 |
|
|
2014
Q2 | $400K | Buy |
+19,397
| New | +$367K | ﹤0.01% | 1896 |
|
Other funds holding CVA
Principal Financial Group's CVA Position: Q4 2021 in Review
Principal Financial Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 25,126 shares — an estimated $506K sold.
Principal Financial Group first reported a position in CVA in Q2 2014 and held it in 20 quarters. The position peaked at $506K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Principal Financial Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Principal Financial Group sold 25,126 Covanta Holding Corporation shares in Q4 2021, an estimated $506K.
- Principal Financial Group first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 20 quarters.
- Principal Financial Group's Covanta Holding Corporation position peaked at $506K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.