Private Advisor Group’s Covanta Holding Corporation CVA Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-400	Closed	-$4K	–	3799
2020 Q2	$4K	Buy	+400	New	+$3.42K	﹤0.01%	3391
2015 Q3	–	Sell	-30,490	Closed	-$647K	–	1146
2015 Q2	$647K	Buy	30,490 +3,088	+11%	+$67.4K	0.03%	508
2015 Q1	$615K	Buy	27,402 +3,782	+16%	+$81K	0.04%	486
2014 Q4	$520K	Buy	23,620 +9,513	+67%	+$214K	0.03%	521
2014 Q3	$299K	Buy	+14,107	New	+$294K	0.02%	707

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Private Advisor Group's CVA Position: Q3 2020 in Review

Private Advisor Group sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 400 shares — an estimated $4K sold.

Private Advisor Group first reported a position in CVA in Q3 2014 and held it in 5 quarters. The position peaked at $647K in Q2 2015. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

Private Advisor Group reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 400 Covanta Holding Corporation shares in Q3 2020, an estimated $4K.
Private Advisor Group first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 5 quarters.
Private Advisor Group's Covanta Holding Corporation position peaked at $647K in Q2 2015.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.