WBI Investments’s Covanta Holding Corporation CVA Stock Holding History

WBI Investments’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 Q1	–	Sell	-18,686	Closed	-$277K	–	214
2019 Q4	$277K	Sell	18,686 -13,204	-41%	-$201K	0.03%	169
2019 Q3	$551K	Buy	+31,890	New	+$550K	0.05%	155
2019 Q2	–	Sell	-49,181	Closed	-$851K	–	314
2019 Q1	$851K	Buy	+49,181	New	+$803K	0.07%	184

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's CVA Position: Q1 2020 in Review

WBI Investments sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 18,686 shares — an estimated $277K sold.

WBI Investments first reported a position in CVA in Q1 2019 and held it in 3 quarters. The position peaked at $851K in Q1 2019. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

WBI Investments reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 18,686 Covanta Holding Corporation shares in Q1 2020, an estimated $277K.
WBI Investments first reported a position in Covanta Holding Corporation in Q1 2019 and held it in 3 quarters.
WBI Investments's Covanta Holding Corporation position peaked at $851K in Q1 2019.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.