Rockefeller Capital Management
CVA

Rockefeller Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Rockefeller Capital Management’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
-437
Closed -$8K – 4115
2021
Q3 		$8K Hold
437
– – ﹤0.01% 3015
2021
Q2 		$7K Sell
437
-1,120
-72% -$17K ﹤0.01% 2946
2021
Q1 		$21K Sell
1,557
-683
-30% -$9.76K ﹤0.01% 2271
2020
Q4 		$29K Hold
2,240
– – ﹤0.01% 1869
2020
Q3 		$17K Hold
2,240
– – ﹤0.01% 1858
2020
Q2 		$21K Sell
2,240
-391
-15% -$3.34K ﹤0.01% 1675
2020
Q1 		$22K Buy
2,631
+1,511
+135% +$20.4K ﹤0.01% 1495
2019
Q4 		$17K Hold
1,120
– – ﹤0.01% 1456
2019
Q3 		$19K Hold
1,120
– – ﹤0.01% 1241
2019
Q2 		$20K Buy
+1,120
New +$19.8K ﹤0.01% 1033

Other funds holding CVA

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

Rockefeller Capital Management's CVA Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 437 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in CVA in Q2 2019 and held it in 10 quarters. The position peaked at $29K in Q4 2020. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 437 Covanta Holding Corporation shares in Q4 2021, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Covanta Holding Corporation in Q2 2019 and held it in 10 quarters.
  • Rockefeller Capital Management's Covanta Holding Corporation position peaked at $29K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.