WAM
CVA

Wealthspire Advisors (Maryland)’s Covanta Holding Corporation CVA Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-1,319
Closed -$23K – 2323
2019
Q1 		$23K Buy
1,319
+650
+97% +$10.6K ﹤0.01% 1229
2018
Q4 		$9K Sell
669
-4,186
-86% -$64.6K ﹤0.01% 1523
2018
Q3 		$79K Hold
4,855
– – 0.01% 793
2018
Q2 		$80K Sell
4,855
-373
-7% -$5.87K 0.01% 799
2018
Q1 		$76K Sell
5,228
-1,220
-19% -$19.2K 0.01% 819
2017
Q4 		$109K Sell
6,448
-280
-4% -$4.32K 0.01% 679
2017
Q3 		$100K Sell
6,728
-79
-1% -$1.11K 0.01% 709
2017
Q2 		$90K Sell
6,807
-31
-0.5% -$450 0.01% 730
2017
Q1 		$107K Sell
6,838
-1,464
-18% -$23K 0.02% 579
2016
Q4 		$130K Sell
8,302
-5,793
-41% -$86.1K 0.02% 493
2016
Q3 		$217K Sell
14,095
-1,466
-9% -$22.8K 0.03% 359
2016
Q2 		$256K Buy
15,561
+958
+7% +$15.8K 0.04% 298
2016
Q1 		$246K Sell
14,603
-2,558
-15% -$37.7K 0.04% 300
2015
Q4 		$266K Buy
+17,161
New +$281K 0.05% 284

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CVA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 1,319 shares — an estimated $23K sold.

Wealthspire Advisors (Maryland) first reported a position in CVA in Q4 2015 and held it in 14 quarters. The position peaked at $266K in Q4 2015. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,319 Covanta Holding Corporation shares in Q2 2019, an estimated $23K.
  • Wealthspire Advisors (Maryland) first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Covanta Holding Corporation position peaked at $266K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.