SSB
CVA

Sandy Spring Bank’s Covanta Holding Corporation CVA Stock Holding History

Sandy Spring Bank’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
2019
Q4 		– Sell
-1,750
Closed -$30K – 878
2019
Q3 		$30K Buy
+1,750
New +$30.2K ﹤0.01% 553
2015
Q2 		– Sell
-100
Closed -$2K – 1011
2015
Q1 		$2K Buy
+100
New +$2.14K ﹤0.01% 850

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Sandy Spring Bank's CVA Position: Q4 2019 in Review

Sandy Spring Bank sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 1,750 shares — an estimated $30K sold.

Sandy Spring Bank first reported a position in CVA in Q1 2015 and held it in 2 quarters. The position peaked at $30K in Q3 2019. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

  • Sandy Spring Bank reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 1,750 Covanta Holding Corporation shares in Q4 2019, an estimated $30K.
  • Sandy Spring Bank first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 2 quarters.
  • Sandy Spring Bank's Covanta Holding Corporation position peaked at $30K in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.