Washington Trust’s Covanta Holding Corporation CVA Stock Holding History

Washington Trust’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
2021 Q4	–	Sell	-3,500	Closed	-$70K	–	1130
2021 Q3	$70K	Sell	3,500 -3,226	-48%	-$63.8K	﹤0.01%	468
2021 Q2	$118K	Hold	6,726	–	–	﹤0.01%	382
2021 Q1	$93K	Hold	6,726	–	–	﹤0.01%	400
2020 Q4	$88K	Hold	6,726	–	–	﹤0.01%	395
2020 Q3	$52K	Hold	6,726	–	–	﹤0.01%	439
2020 Q2	$63K	Sell	6,726 -13,451	-67%	-$115K	﹤0.01%	355
2020 Q1	$173K	Sell	20,177 -6,725	-25%	-$90.6K	0.01%	259
2019 Q4	$399K	Hold	26,902	–	–	0.02%	177
2019 Q3	$388K	Hold	26,902	–	–	0.02%	179
2019 Q2	$482K	Hold	26,902	–	–	0.03%	172
2019 Q1	$476K	Hold	26,902	–	–	0.03%	170
2018 Q4	$361K	Buy	+26,902	New	+$415K	0.02%	179

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Washington Trust's CVA Position: Q4 2021 in Review

Washington Trust sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 3,500 shares — an estimated $70K sold.

Washington Trust first reported a position in CVA in Q4 2018 and held it in 12 quarters. The position peaked at $482K in Q2 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Washington Trust reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 3,500 Covanta Holding Corporation shares in Q4 2021, an estimated $70K.
Washington Trust first reported a position in Covanta Holding Corporation in Q4 2018 and held it in 12 quarters.
Washington Trust's Covanta Holding Corporation position peaked at $482K in Q2 2019.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.