RJFSA
CVA

Raymond James Financial Services Advisors’s Covanta Holding Corporation CVA Stock Holding History

Raymond James Financial Services Advisors’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
-160,215
Closed -$3.22M – 3498
2021
Q3 		$3.22M Sell
160,215
-299,304
-65% -$5.92M 0.01% 1213
2021
Q2 		$8.09M Buy
459,519
+49,556
+12% +$754K 0.02% 750
2021
Q1 		$5.68M Sell
409,963
-12,714
-3% -$182K 0.01% 851
2020
Q4 		$5.55M Sell
422,677
-16,353
-4% -$177K 0.01% 792
2020
Q3 		$3.4M Sell
439,030
-26,487
-6% -$243K 0.01% 924
2020
Q2 		$4.46M Sell
465,517
-132,194
-22% -$1.13M 0.01% 749
2020
Q1 		$5.11M Sell
597,711
-188,345
-24% -$2.54M 0.02% 540
2019
Q4 		$11.7M Sell
786,056
-49,097
-6% -$749K 0.04% 463
2019
Q3 		$14.4M Sell
835,153
-40,456
-5% -$698K 0.05% 377
2019
Q2 		$15.7M Buy
875,609
+43,049
+5% +$760K 0.06% 349
2019
Q1 		$14.4M Buy
832,560
+106,507
+15% +$1.74M 0.06% 347
2018
Q4 		$9.74M Sell
726,053
-8,384
-1% -$129K 0.05% 354
2018
Q3 		$11.9M Buy
734,437
+53,181
+8% +$911K 0.05% 365
2018
Q2 		$11.2M Buy
681,256
+22,260
+3% +$351K 0.06% 351
2018
Q1 		$9.55M Buy
658,996
+123,757
+23% +$1.95M 0.05% 359
2017
Q4 		$9.05M Buy
535,239
+59,022
+12% +$911K 0.06% 370
2017
Q3 		$7.07M Buy
476,217
+119,049
+33% +$1.68M 0.05% 424
2017
Q2 		$4.71M Sell
357,168
-14,068
-4% -$204K 0.03% 539
2017
Q1 		$5.83M Buy
371,236
+17,364
+5% +$273K 0.04% 430
2016
Q4 		$5.52M Buy
353,872
+30,546
+9% +$454K 0.05% 427
2016
Q3 		$4.98M Buy
323,326
+23,223
+8% +$361K 0.04% 437
2016
Q2 		$4.94M Buy
300,103
+41,326
+16% +$682K 0.05% 417
2016
Q1 		$4.36M Buy
258,777
+50,501
+24% +$745K 0.05% 381
2015
Q4 		$3.23M Buy
208,276
+84,678
+69% +$1.38M 0.04% 473
2015
Q3 		$2.16M Buy
123,598
+77,745
+170% +$1.54M 0.04% 492
2015
Q2 		$972K Buy
45,853
+9,820
+27% +$214K 0.07% 340
2015
Q1 		$808K Buy
36,033
+4,987
+16% +$107K 0.04% 386
2014
Q4 		$683K Buy
31,046
+554
+2% +$12.5K 0.04% 417
2014
Q3 		$647K Buy
30,492
+1,593
+6% +$33.2K 0.04% 421
2014
Q2 		$596K Buy
28,899
+4,129
+17% +$78.1K 0.04% 402
2014
Q1 		$447K Buy
24,770
+4,635
+23% +$81.9K 0.03% 451
2013
Q4 		$357K Buy
20,135
+2,933
+17% +$54.3K 0.02% 462
2013
Q3 		$368K Sell
17,202
-94,558
-85% -$1.99M 0.02% 437
2013
Q2 		$2.24M Buy
+111,760
New +$2.23M 0.07% 347

Other funds holding CVA

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

Raymond James Financial Services Advisors's CVA Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 160,215 shares — an estimated $3.22M sold.

Raymond James Financial Services Advisors first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $15.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 160,215 Covanta Holding Corporation shares in Q4 2021, an estimated $3.22M.
  • Raymond James Financial Services Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's Covanta Holding Corporation position peaked at $15.7M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.