TFS
CVA

TrustCore Financial Services’s Covanta Holding Corporation CVA Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-21
Closed – – 1017
2018
Q2 		$0 Buy
+21
New +$331 ﹤0.01% 995

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's CVA Position: Q3 2018 in Review

TrustCore Financial Services sold out of Covanta Holding Corporation (CVA) in Q3 2018, closing a stake of 21 shares.

TrustCore Financial Services first reported a position in CVA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 245 funds tracked by Wall St. Rank hold CVA as of Q3 2018.

  • TrustCore Financial Services reported no remaining Covanta Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 21 Covanta Holding Corporation shares in Q3 2018.
  • TrustCore Financial Services first reported a position in Covanta Holding Corporation in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Covanta Holding Corporation position peaked at $0 in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.