SWP
CVA

Stratos Wealth Partners’s Covanta Holding Corporation CVA Stock Holding History

Stratos Wealth Partners’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
2018
Q2 		– Sell
-2,000
Closed -$29K – 2853
2018
Q1 		$29K Buy
+2,000
New +$31.5K ﹤0.01% 1859

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stratos Wealth Partners's CVA Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 2,000 shares — an estimated $29K sold.

Stratos Wealth Partners first reported a position in CVA in Q1 2018 and held it in 1 quarter. The position peaked at $29K in Q1 2018. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,000 Covanta Holding Corporation shares in Q2 2018, an estimated $29K.
  • Stratos Wealth Partners first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 1 quarter.
  • Stratos Wealth Partners's Covanta Holding Corporation position peaked at $29K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.