R.H. Bluestein & Co’s Covanta Holding Corporation CVA Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-10,000	Closed	-$201K	–	431
2021 Q3	$201K	Hold	10,000	–	–	0.01%	405
2021 Q2	$176K	Hold	10,000	–	–	0.01%	420
2021 Q1	$139K	Hold	10,000	–	–	0.01%	403
2020 Q4	$131K	Hold	10,000	–	–	0.01%	384
2020 Q3	$78K	Hold	10,000	–	–	﹤0.01%	348
2020 Q2	$96K	Hold	10,000	–	–	0.01%	330
2020 Q1	$86K	Hold	10,000	–	–	0.01%	284
2019 Q4	$148K	Hold	10,000	–	–	0.01%	336
2019 Q3	$173K	Hold	10,000	–	–	0.01%	321
2019 Q2	$179K	Hold	10,000	–	–	0.01%	306
2019 Q1	$173K	Hold	10,000	–	–	0.01%	288
2018 Q4	$134K	Hold	10,000	–	–	0.01%	274
2018 Q3	$163K	Hold	10,000	–	–	0.01%	311
2018 Q2	$165K	Hold	10,000	–	–	0.01%	304
2018 Q1	$145K	Hold	10,000	–	–	0.01%	317
2017 Q4	$169K	Hold	10,000	–	–	0.01%	311
2017 Q3	$149K	Hold	10,000	–	–	0.01%	312
2017 Q2	$132K	Hold	10,000	–	–	0.01%	301
2017 Q1	$157K	Hold	10,000	–	–	0.01%	310
2016 Q4	$156K	Hold	10,000	–	–	0.01%	295
2016 Q3	$154K	Hold	10,000	–	–	0.01%	281
2016 Q2	$165K	Hold	10,000	–	–	0.01%	274
2016 Q1	$169K	Sell	10,000 -3,000	-23%	-$44.3K	0.01%	273
2015 Q4	$201K	Hold	13,000	–	–	0.01%	271
2015 Q3	$227K	Hold	13,000	–	–	0.02%	276
2015 Q2	$275K	Hold	13,000	–	–	0.02%	278
2015 Q1	$292K	Hold	13,000	–	–	0.02%	266
2014 Q4	$286K	Hold	13,000	–	–	0.02%	286
2014 Q3	$276K	Hold	13,000	–	–	0.02%	305
2014 Q2	$268K	Hold	13,000	–	–	0.02%	307
2014 Q1	$235K	Hold	13,000	–	–	0.02%	312
2013 Q4	$231K	Hold	13,000	–	–	0.01%	318
2013 Q3	$278K	Sell	13,000 -1,000	-7%	-$21K	0.02%	272
2013 Q2	$280K	Buy	+14,000	New	+$280K	0.02%	254

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

R.H. Bluestein & Co's CVA Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 10,000 shares — an estimated $201K sold.

R.H. Bluestein & Co first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $292K in Q1 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

R.H. Bluestein & Co reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Covanta Holding Corporation shares in Q4 2021, an estimated $201K.
R.H. Bluestein & Co first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
R.H. Bluestein & Co's Covanta Holding Corporation position peaked at $292K in Q1 2015.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.