Swiss National Bank’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 |
-264,500
| Closed | -$5.32M | – | 2774 |
|
|
2021
Q3 | $5.32M | Buy |
264,500
+2,700
| +1% | +$53.4K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4.61M | Sell |
261,800
-9,600
| -4% | -$146K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $3.76M | Buy |
271,400
+2,200
| +0.8% | +$31.4K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $3.54M | Hold |
269,200
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $2.09M | Buy |
269,200
+5,100
| +2% | +$46.8K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $2.53M | Buy |
264,100
+34,700
| +15% | +$297K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.96M | Buy |
229,400
+3,000
| +1% | +$40.4K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $3.36M | Buy |
226,400
+3,800
| +2% | +$57.9K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $3.85M | Buy |
222,600
+3,100
| +1% | +$53.5K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $3.93M | Buy |
219,500
+4,600
| +2% | +$81.2K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $3.72M | Buy |
214,900
+6,700
| +3% | +$109K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $2.79M | Buy |
208,200
+2,800
| +1% | +$43.2K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $3.34M | Hold |
205,400
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $3.39M | Hold |
205,400
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $2.98M | Buy |
205,400
+6,600
| +3% | +$104K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $3.36M | Buy |
198,800
+4,900
| +3% | +$75.6K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $2.88M | Hold |
193,900
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $2.56M | Hold |
193,900
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $3.04M | Buy |
193,900
+2,500
| +1% | +$39.3K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $2.99M | Hold |
191,400
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $2.95M | Sell |
191,400
-6,300
| -3% | -$98K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $3.25M | Sell |
197,700
-3,000
| -1% | -$49.5K | 0.01% | 1158 |
|
|
2016
Q1 | $3.27M | Buy |
200,700
+38,500
| +24% | +$568K | 0.01% | 1117 |
|
|
2015
Q4 | $2.51M | Hold |
162,200
| – | – | 0.01% | 1178 |
|
|
2015
Q3 | $2.83M | Buy |
162,200
+20,800
| +15% | +$411K | 0.01% | 1093 |
|
|
2015
Q2 | $3M | Buy |
141,400
+4,000
| +3% | +$87.4K | 0.01% | 1063 |
|
|
2015
Q1 | $3.08M | Buy |
137,400
+1,300
| +1% | +$27.8K | 0.01% | 1035 |
|
|
2014
Q4 | $3M | Buy |
136,100
+2,900
| +2% | +$65.3K | 0.01% | 1009 |
|
|
2014
Q3 | $2.83M | Sell |
133,200
-2,600
| -2% | -$54.2K | 0.01% | 1009 |
|
|
2014
Q2 | $2.8M | Hold |
135,800
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $2.45M | Buy |
135,800
+29,500
| +28% | +$521K | 0.01% | 1092 |
|
|
2013
Q4 | $1.89M | Hold |
106,300
| – | – | 0.01% | 1093 |
|
|
2013
Q3 | $2.27M | Sell |
106,300
-6,000
| -5% | -$126K | 0.01% | 937 |
|
|
2013
Q2 | $2.25M | Buy |
+112,300
| New | +$2.25M | 0.01% | 920 |
|
Other funds holding CVA
Swiss National Bank's CVA Position: Q4 2021 in Review
Swiss National Bank sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 264,500 shares — an estimated $5.32M sold.
Swiss National Bank first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $5.32M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Swiss National Bank reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Swiss National Bank sold 264,500 Covanta Holding Corporation shares in Q4 2021, an estimated $5.32M.
- Swiss National Bank first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Swiss National Bank's Covanta Holding Corporation position peaked at $5.32M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.