PCP
CVA

Proficio Capital Partners’s Covanta Holding Corporation CVA Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-229
Closed -$4K – 1794
2019
Q2 		$4K Sell
229
-21
-8% -$371 ﹤0.01% 1341
2019
Q1 		$4K Sell
250
-47
-16% -$768 ﹤0.01% 1208
2018
Q4 		$4K Buy
297
+131
+79% +$2.02K ﹤0.01% 927
2018
Q3 		$3K Sell
166
-4
-2% -$68 ﹤0.01% 1060
2018
Q2 		$3K Hold
170
– – ﹤0.01% 1099
2018
Q1 		$2K Buy
170
+12
+8% +$189 ﹤0.01% 1153
2017
Q4 		$3K Sell
158
-11
-7% -$170 ﹤0.01% 1087
2017
Q3 		$3K Buy
169
+5
+3% +$70 ﹤0.01% 1058
2017
Q2 		$2K Buy
164
+21
+15% +$305 ﹤0.01% 1119
2017
Q1 		$2K Buy
143
+85
+147% +$1.33K ﹤0.01% 1165
2016
Q4 		$1K Buy
58
+11
+23% +$164 ﹤0.01% 1079
2016
Q3 		$1K Hold
47
– – ﹤0.01% 1045
2016
Q2 		$1K Hold
47
– – ﹤0.01% 974
2016
Q1 		$1K Buy
+47
New +$694 ﹤0.01% 985

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Proficio Capital Partners's CVA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 229 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in CVA in Q1 2016 and held it in 14 quarters. The position peaked at $4K in Q2 2019. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

  • Proficio Capital Partners reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 229 Covanta Holding Corporation shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Covanta Holding Corporation in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Covanta Holding Corporation position peaked at $4K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.