Steward Partners Investment Advisory’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 |
-2,200
| Closed | -$44K | – | 3401 |
|
|
2021
Q3 | $44K | Sell |
2,200
-2,994
| -58% | -$59.2K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $91K | Sell |
5,194
-528
| -9% | -$8.03K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $79.3K | Buy |
5,722
+3,455
| +152% | +$49.4K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $30K | Sell |
2,267
-2,588
| -53% | -$28K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $38K | Sell |
4,855
-100
| -2% | -$918 | ﹤0.01% | 1630 |
|
|
2020
Q2 | $48K | Hold |
4,955
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $42K | Buy |
4,955
+2,194
| +79% | +$29.6K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $40K | Sell |
2,761
-11,265
| -80% | -$172K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $242K | Buy |
14,026
+4,550
| +48% | +$78.5K | 0.01% | 785 |
|
|
2019
Q2 | $169K | Buy |
+9,476
| New | +$167K | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-1,140
| Closed | -$19K | – | 2405 |
|
|
2018
Q3 | $19K | Buy |
+1,140
| New | +$19.5K | ﹤0.01% | 1592 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$39K | – | 2587 |
|
|
2018
Q1 | $39K | Hold |
2,700
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $45K | Buy |
2,700
+1,700
| +170% | +$26.2K | ﹤0.01% | 868 |
|
|
2017
Q3 | $14K | Buy |
1,000
+835
| +506% | +$11.8K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $2K | Buy |
+165
| New | +$2.4K | ﹤0.01% | 1469 |
|
Other funds holding CVA
Steward Partners Investment Advisory's CVA Position: Q4 2021 in Review
Steward Partners Investment Advisory sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 2,200 shares — an estimated $44K sold.
Steward Partners Investment Advisory first reported a position in CVA in Q2 2017 and held it in 15 quarters. The position peaked at $242K in Q3 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Steward Partners Investment Advisory reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Steward Partners Investment Advisory sold 2,200 Covanta Holding Corporation shares in Q4 2021, an estimated $44K.
- Steward Partners Investment Advisory first reported a position in Covanta Holding Corporation in Q2 2017 and held it in 15 quarters.
- Steward Partners Investment Advisory's Covanta Holding Corporation position peaked at $242K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.