Royal Bank of Canada’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-449,957
| Closed | -$9.05M | – | 8254 |
|
|
2021
Q3 | $9.05M | Buy |
449,957
+442,990
| +6,358% | +$8.76M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $122K | Sell |
6,967
-2,837
| -29% | -$43.2K | ﹤0.01% | 5478 |
|
|
2021
Q1 | $136K | Buy |
9,804
+1,947
| +25% | +$27.8K | ﹤0.01% | 5240 |
|
|
2020
Q4 | $104K | Buy |
7,857
+1,116
| +17% | +$12.1K | ﹤0.01% | 5323 |
|
|
2020
Q3 | $52K | Sell |
6,741
-2,466
| -27% | -$22.6K | ﹤0.01% | 5329 |
|
|
2020
Q2 | $88K | Sell |
9,207
-2,625
| -22% | -$22.4K | ﹤0.01% | 4927 |
|
|
2020
Q1 | $101K | Sell |
11,832
-7,286
| -38% | -$98.2K | ﹤0.01% | 4771 |
|
|
2019
Q4 | $282K | Buy |
19,118
+6,730
| +54% | +$103K | ﹤0.01% | 4391 |
|
|
2019
Q3 | $215K | Buy |
12,388
+581
| +5% | +$10K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $212K | Sell |
11,807
-6,807
| -37% | -$120K | ﹤0.01% | 4450 |
|
|
2019
Q1 | $322K | Buy |
18,614
+5,414
| +41% | +$88.4K | ﹤0.01% | 4053 |
|
|
2018
Q4 | $177K | Sell |
13,200
-144,124
| -92% | -$2.22M | ﹤0.01% | 4424 |
|
|
2018
Q3 | $2.56M | Buy |
157,324
+13,335
| +9% | +$228K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $2.38M | Sell |
143,989
-5,939
| -4% | -$93.5K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $2.17M | Buy |
149,928
+26,023
| +21% | +$410K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $2.1M | Sell |
123,905
-44,458
| -26% | -$686K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $2.5M | Buy |
168,363
+993
| +0.6% | +$14K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $2.21M | Buy |
167,370
+16,991
| +11% | +$247K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $2.36M | Buy |
150,379
+5,120
| +4% | +$80.4K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $2.27M | Buy |
145,259
+6,961
| +5% | +$103K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $2.13M | Sell |
138,298
-18,904
| -12% | -$294K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $2.59M | Buy |
157,202
+17,946
| +13% | +$296K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $2.35M | Sell |
139,256
-14,761
| -10% | -$218K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $2.38M | Sell |
154,017
-38,294
| -20% | -$626K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $3.36M | Buy |
192,311
+529
| +0.3% | +$10.5K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $4.06M | Buy |
191,782
+13,958
| +8% | +$305K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $3.99M | Sell |
177,824
-27,964
| -14% | -$599K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $4.53M | Buy |
205,788
+119,014
| +137% | +$2.68M | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.84M | Buy |
86,774
+29,455
| +51% | +$614K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.18M | Buy |
57,319
+1,188
| +2% | +$22.5K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $1.01M | Sell |
56,131
-17,556
| -24% | -$310K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $1.31M | Buy |
73,687
+6,365
| +9% | +$118K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $1.44M | Buy |
67,322
+29,872
| +80% | +$628K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $749K | Buy |
+37,450
| New | +$749K | ﹤0.01% | 2804 |
|
Other funds holding CVA
Royal Bank of Canada's CVA Position: Q4 2021 in Review
Royal Bank of Canada sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 449,957 shares — an estimated $9.05M sold.
Royal Bank of Canada first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $9.05M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Royal Bank of Canada reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 449,957 Covanta Holding Corporation shares in Q4 2021, an estimated $9.05M.
- Royal Bank of Canada first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Covanta Holding Corporation position peaked at $9.05M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.