RJA
CVA

Raymond James & Associates’s Covanta Holding Corporation CVA Stock Holding History

Raymond James & Associates’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
-218,929
Closed -$4.41M – 4368
2021
Q3 		$4.41M Sell
218,929
-290,544
-57% -$5.75M ﹤0.01% 1580
2021
Q2 		$8.97M Buy
509,473
+74,328
+17% +$1.13M 0.01% 1136
2021
Q1 		$6.03M Sell
435,145
-56,527
-11% -$808K 0.01% 1311
2020
Q4 		$6.46M Sell
491,672
-72,049
-13% -$779K 0.01% 1189
2020
Q3 		$4.37M Sell
563,721
-177,615
-24% -$1.63M 0.01% 1301
2020
Q2 		$7.11M Sell
741,336
-206,685
-22% -$1.77M 0.01% 992
2020
Q1 		$8.11M Sell
948,021
-42,566
-4% -$574K 0.01% 829
2019
Q4 		$14.7M Sell
990,587
-2,387,706
-71% -$36.4M 0.02% 718
2019
Q3 		$58.4M Sell
3,378,293
-285,744
-8% -$4.93M 0.08% 223
2019
Q2 		$65.6M Sell
3,664,037
-387,612
-10% -$6.84M 0.09% 197
2019
Q1 		$70.1M Buy
4,051,649
+102,574
+3% +$1.68M 0.11% 183
2018
Q4 		$53M Buy
3,949,075
+115,344
+3% +$1.78M 0.09% 201
2018
Q3 		$62.3M Buy
3,833,731
+415,484
+12% +$7.11M 0.1% 195
2018
Q2 		$56.4M Buy
3,418,247
+441,722
+15% +$6.96M 0.09% 200
2018
Q1 		$43.2M Buy
2,976,525
+191,356
+7% +$3.01M 0.08% 233
2017
Q4 		$47.1M Buy
2,785,169
+147,922
+6% +$2.28M 0.09% 213
2017
Q3 		$39.2M Buy
2,637,247
+598,761
+29% +$8.43M 0.08% 234
2017
Q2 		$26.9M Buy
2,038,486
+486,542
+31% +$7.07M 0.06% 316
2017
Q1 		$24.4M Buy
1,551,944
+498,316
+47% +$7.83M 0.06% 328
2016
Q4 		$16.4M Buy
1,053,628
+390,665
+59% +$5.81M 0.04% 442
2016
Q3 		$10.2M Buy
662,963
+243,375
+58% +$3.78M 0.03% 597
2016
Q2 		$6.9M Buy
419,588
+128,892
+44% +$2.13M 0.02% 693
2016
Q1 		$4.9M Buy
290,696
+20,007
+7% +$295K 0.02% 825
2015
Q4 		$4.19M Buy
270,689
+76,850
+40% +$1.26M 0.02% 889
2015
Q3 		$3.38M Buy
193,839
+5,180
+3% +$102K 0.01% 942
2015
Q2 		$4M Buy
188,659
+23,243
+14% +$508K 0.02% 921
2015
Q1 		$3.71M Buy
165,416
+36,644
+28% +$785K 0.02% 886
2014
Q4 		$2.83M Sell
128,772
-119,995
-48% -$2.7M 0.01% 967
2014
Q3 		$5.28M Buy
248,767
+5,393
+2% +$112K 0.03% 603
2014
Q2 		$5.02M Buy
243,374
+43,883
+22% +$830K 0.03% 634
2014
Q1 		$3.6M Buy
199,491
+95,599
+92% +$1.69M 0.02% 714
2013
Q4 		$1.84M Sell
103,892
-83,806
-45% -$1.55M 0.01% 1009
2013
Q3 		$4.01M Buy
187,698
+9,875
+6% +$207K 0.03% 561
2013
Q2 		$3.56M Buy
+177,823
New +$3.56M 0.03% 559

Other funds holding CVA

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

Raymond James & Associates's CVA Position: Q4 2021 in Review

Raymond James & Associates sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 218,929 shares — an estimated $4.41M sold.

Raymond James & Associates first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $70.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Raymond James & Associates reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 218,929 Covanta Holding Corporation shares in Q4 2021, an estimated $4.41M.
  • Raymond James & Associates first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Raymond James & Associates's Covanta Holding Corporation position peaked at $70.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.