Stonebridge Capital Advisors’s Covanta Holding Corporation CVA Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-925	Closed	-$9K	–	784
2020 Q2	$9K	Sell	925 -150	-14%	-$1.28K	﹤0.01%	512
2020 Q1	$9K	Buy	1,075 +150	+16%	+$2.02K	﹤0.01%	504
2019 Q4	$14K	Hold	925	–	–	﹤0.01%	513
2019 Q3	$16K	Hold	925	–	–	﹤0.01%	491
2019 Q2	$17K	Buy	+925	New	+$16.3K	﹤0.01%	493

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Stonebridge Capital Advisors's CVA Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 925 shares — an estimated $9K sold.

Stonebridge Capital Advisors first reported a position in CVA in Q2 2019 and held it in 5 quarters. The position peaked at $17K in Q2 2019. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

Stonebridge Capital Advisors reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 925 Covanta Holding Corporation shares in Q3 2020, an estimated $9K.
Stonebridge Capital Advisors first reported a position in Covanta Holding Corporation in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Covanta Holding Corporation position peaked at $17K in Q2 2019.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.