Stifel Financial’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 |
-100,376
| Closed | -$2.02M | – | 3528 |
|
|
2021
Q3 | $2.02M | Sell |
100,376
-61,147
| -38% | -$1.21M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $2.84M | Sell |
161,523
-41,417
| -20% | -$630K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $2.81M | Sell |
202,940
-24,374
| -11% | -$348K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $2.98M | Sell |
227,314
-24,508
| -10% | -$265K | 0.01% | 1143 |
|
|
2020
Q3 | $1.95M | Sell |
251,822
-35,429
| -12% | -$325K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $2.75M | Sell |
287,251
-246,623
| -46% | -$2.11M | 0.01% | 996 |
|
|
2020
Q1 | $4.58M | Buy |
533,874
+31,243
| +6% | +$421K | 0.01% | 705 |
|
|
2019
Q4 | $7.44M | Buy |
502,631
+61,973
| +14% | +$945K | 0.02% | 716 |
|
|
2019
Q3 | $7.61M | Buy |
440,658
+79,341
| +22% | +$1.37M | 0.02% | 659 |
|
|
2019
Q2 | $6.47M | Buy |
361,317
+4,746
| +1% | +$83.7K | 0.02% | 746 |
|
|
2019
Q1 | $6.17M | Sell |
356,571
-17,345
| -5% | -$283K | 0.02% | 716 |
|
|
2018
Q4 | $5.01M | Sell |
373,916
-34,446
| -8% | -$531K | 0.02% | 769 |
|
|
2018
Q3 | $6.63M | Sell |
408,362
-11,246
| -3% | -$193K | 0.02% | 707 |
|
|
2018
Q2 | $6.93M | Buy |
419,608
+444
| +0.1% | +$6.99K | 0.02% | 661 |
|
|
2018
Q1 | $6.09M | Sell |
419,164
-8,761
| -2% | -$138K | 0.02% | 708 |
|
|
2017
Q4 | $7.22M | Buy |
427,925
+87,479
| +26% | +$1.35M | 0.02% | 638 |
|
|
2017
Q3 | $5.04M | Buy |
340,446
+50,211
| +17% | +$707K | 0.02% | 731 |
|
|
2017
Q2 | $3.83M | Buy |
290,235
+12,610
| +5% | +$183K | 0.01% | 818 |
|
|
2017
Q1 | $4.36M | Sell |
277,625
-53,455
| -16% | -$840K | 0.02% | 756 |
|
|
2016
Q4 | $5.16M | Sell |
331,080
-17,103
| -5% | -$254K | 0.02% | 655 |
|
|
2016
Q3 | $5.37M | Buy |
348,183
+144,868
| +71% | +$2.25M | 0.02% | 613 |
|
|
2016
Q2 | $3.35M | Buy |
203,315
+2,642
| +1% | +$43.6K | 0.02% | 773 |
|
|
2016
Q1 | $3.38M | Sell |
200,673
-3,859
| -2% | -$56.9K | 0.02% | 711 |
|
|
2015
Q4 | $3.12M | Sell |
204,532
-108,677
| -35% | -$1.78M | 0.02% | 770 |
|
|
2015
Q3 | $5.44M | Sell |
313,209
-32,123
| -9% | -$635K | 0.03% | 491 |
|
|
2015
Q2 | $7.3M | Buy |
345,332
+13,243
| +4% | +$289K | 0.04% | 440 |
|
|
2015
Q1 | $7.43M | Buy |
332,089
+26,380
| +9% | +$565K | 0.04% | 488 |
|
|
2014
Q4 | $6.76M | Buy |
305,709
+179,613
| +142% | +$4.04M | 0.04% | 506 |
|
|
2014
Q3 | $2.68M | Buy |
126,096
+114,396
| +978% | +$2.39M | 0.02% | 677 |
|
|
2014
Q2 | $241K | Buy |
+11,700
| New | +$221K | ﹤0.01% | 1898 |
|
Other funds holding CVA
Stifel Financial's CVA Position: Q4 2021 in Review
Stifel Financial sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 100,376 shares — an estimated $2.02M sold.
Stifel Financial first reported a position in CVA in Q2 2014 and held it in 30 quarters. The position peaked at $7.61M in Q3 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Stifel Financial reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Stifel Financial sold 100,376 Covanta Holding Corporation shares in Q4 2021, an estimated $2.02M.
- Stifel Financial first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 30 quarters.
- Stifel Financial's Covanta Holding Corporation position peaked at $7.61M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.