RFG Advisory’s Covanta Holding Corporation CVA Stock Holding History

RFG Advisory’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
2020 Q4	–	Sell	-11,440	Closed	-$89K	–	464
2020 Q3	$89K	Buy	+11,440	New	+$105K	0.01%	400

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFG Advisory's CVA Position: Q4 2020 in Review

RFG Advisory sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 11,440 shares — an estimated $89K sold.

RFG Advisory first reported a position in CVA in Q3 2020 and held it in 1 quarter. The position peaked at $89K in Q3 2020. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

RFG Advisory reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
RFG Advisory sold 11,440 Covanta Holding Corporation shares in Q4 2020, an estimated $89K.
RFG Advisory first reported a position in Covanta Holding Corporation in Q3 2020 and held it in 1 quarter.
RFG Advisory's Covanta Holding Corporation position peaked at $89K in Q3 2020.
209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.