San Francisco Sentry Investment Group’s Covanta Holding Corporation CVA Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-3,810	Closed	-$33K	–	915
2020 Q1	$33K	Sell	3,810 -6,363	-63%	-$85.8K	0.02%	336
2019 Q4	$151K	Sell	10,173 -45	-0.4%	-$686	0.07%	237
2019 Q3	$177K	Buy	10,218 +50	+0.5%	+$862	0.08%	212
2019 Q2	$182K	Sell	10,168 -115	-1%	-$2.03K	0.08%	211
2019 Q1	$178K	Sell	10,283 -34	-0.3%	-$555	0.08%	227
2018 Q4	$138K	Hold	10,317	–	–	0.07%	236
2018 Q3	$168K	Sell	10,317 -25	-0.2%	-$428	0.06%	233
2018 Q2	$171K	Buy	10,342 +1,655	+19%	+$26.1K	0.07%	229
2018 Q1	$126K	Sell	8,687 -50	-0.6%	-$788	0.04%	333
2017 Q4	$148K	Sell	8,737 -20	-0.2%	-$309	0.04%	302
2017 Q3	$130K	Buy	8,757 +1,365	+18%	+$19.2K	0.04%	305
2017 Q2	$98K	Buy	+7,392	New	+$107K	0.03%	296

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

San Francisco Sentry Investment Group's CVA Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 3,810 shares — an estimated $33K sold.

San Francisco Sentry Investment Group first reported a position in CVA in Q2 2017 and held it in 12 quarters. The position peaked at $182K in Q2 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,810 Covanta Holding Corporation shares in Q2 2020, an estimated $33K.
San Francisco Sentry Investment Group first reported a position in Covanta Holding Corporation in Q2 2017 and held it in 12 quarters.
San Francisco Sentry Investment Group's Covanta Holding Corporation position peaked at $182K in Q2 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.