VAS
CVA

Vestmark Advisory Solutions’s Covanta Holding Corporation CVA Stock Holding History

Vestmark Advisory Solutions’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
-10,112
Closed -$97K – 588
2020
Q2 		$97K Buy
+10,112
New +$86.5K 0.02% 530

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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

Vestmark Advisory Solutions's CVA Position: Q3 2020 in Review

Vestmark Advisory Solutions sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 10,112 shares — an estimated $97K sold.

Vestmark Advisory Solutions first reported a position in CVA in Q2 2020 and held it in 1 quarter. The position peaked at $97K in Q2 2020. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

  • Vestmark Advisory Solutions reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 10,112 Covanta Holding Corporation shares in Q3 2020, an estimated $97K.
  • Vestmark Advisory Solutions first reported a position in Covanta Holding Corporation in Q2 2020 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Covanta Holding Corporation position peaked at $97K in Q2 2020.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.