RJT
CVA

Raymond James Trust’s Covanta Holding Corporation CVA Stock Holding History

Raymond James Trust’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
-13,713
Closed -$276K – 1232
2021
Q3 		$276K Sell
13,713
-9,515
-41% -$188K 0.01% 893
2021
Q2 		$409K Buy
23,228
+2,980
+15% +$45.3K 0.01% 706
2021
Q1 		$281K Sell
20,248
-301
-1% -$4.3K 0.01% 854
2020
Q4 		$270K Buy
20,549
+153
+0.8% +$1.66K 0.01% 819
2020
Q3 		$158K Sell
20,396
-4,338
-18% -$39.8K 0.01% 912
2020
Q2 		$237K Sell
24,734
-7,479
-23% -$63.9K 0.01% 772
2020
Q1 		$275K Buy
32,213
+2,810
+10% +$37.9K 0.02% 579
2019
Q4 		$436K Sell
29,403
-5,109
-15% -$77.9K 0.02% 514
2019
Q3 		$597K Buy
34,512
+692
+2% +$11.9K 0.03% 411
2019
Q2 		$606K Sell
33,820
-82
-0.2% -$1.45K 0.03% 393
2019
Q1 		$587K Buy
33,902
+1,649
+5% +$26.9K 0.03% 387
2018
Q4 		$433K Sell
32,253
-9,511
-23% -$147K 0.03% 436
2018
Q3 		$679K Buy
41,764
+786
+2% +$13.5K 0.04% 356
2018
Q2 		$676K Buy
40,978
+3,971
+11% +$62.5K 0.04% 347
2018
Q1 		$537K Buy
37,007
+373
+1% +$5.88K 0.04% 359
2017
Q4 		$619K Buy
36,634
+2,378
+7% +$36.7K 0.04% 332
2017
Q3 		$509K Buy
34,256
+1,138
+3% +$16K 0.04% 368
2017
Q2 		$437K Buy
33,118
+10,808
+48% +$157K 0.03% 404
2017
Q1 		$351K Buy
22,310
+6,312
+39% +$99.1K 0.03% 459
2016
Q4 		$249K Buy
15,998
+3,850
+32% +$57.2K 0.02% 550
2016
Q3 		$187K Buy
12,148
+1,271
+12% +$19.8K 0.02% 625
2016
Q2 		$179K Buy
+10,877
New +$180K 0.02% 623
2015
Q3 		– Sell
-9,731
Closed -$206K – 662
2015
Q2 		$206K Buy
9,731
+194
+2% +$4.24K 0.02% 578
2015
Q1 		$213K Buy
9,537
+190
+2% +$4.07K 0.02% 565
2014
Q4 		$206K Buy
+9,347
New +$210K 0.02% 563

Other funds holding CVA

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

Raymond James Trust's CVA Position: Q4 2021 in Review

Raymond James Trust sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 13,713 shares — an estimated $276K sold.

Raymond James Trust first reported a position in CVA in Q4 2014 and held it in 25 quarters. The position peaked at $679K in Q3 2018. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Raymond James Trust reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 13,713 Covanta Holding Corporation shares in Q4 2021, an estimated $276K.
  • Raymond James Trust first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 25 quarters.
  • Raymond James Trust's Covanta Holding Corporation position peaked at $679K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.