Wellington Management Group
CVA

Wellington Management Group’s Covanta Holding Corporation CVA Stock Holding History

Wellington Management Group’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
-1,902,108
Closed -$38.3M – 2372
2021
Q3 		$38.3M Buy
1,902,108
+219,317
+13% +$4.34M 0.01% 901
2021
Q2 		$29.6M Sell
1,682,791
-465,856
-22% -$7.09M ﹤0.01% 998
2021
Q1 		$29.8M Buy
2,148,647
+215,590
+11% +$3.08M 0.01% 964
2020
Q4 		$25.4M Buy
1,933,057
+1,178,043
+156% +$12.7M ﹤0.01% 980
2020
Q3 		$5.85M Buy
755,014
+77,952
+12% +$715K ﹤0.01% 1233
2020
Q2 		$6.49M Buy
677,062
+27,233
+4% +$233K ﹤0.01% 1161
2020
Q1 		$5.56M Sell
649,829
-794,228
-55% -$10.7M ﹤0.01% 1170
2019
Q4 		$21.4M Buy
1,444,057
+68,626
+5% +$1.05M ﹤0.01% 964
2019
Q3 		$23.8M Buy
1,375,431
+91,233
+7% +$1.57M 0.01% 917
2019
Q2 		$23M Buy
1,284,198
+209,573
+20% +$3.7M 0.01% 976
2019
Q1 		$18.6M Sell
1,074,625
-210,661
-16% -$3.44M ﹤0.01% 1029
2018
Q4 		$17.2M Buy
1,285,286
+283,134
+28% +$4.37M ﹤0.01% 1035
2018
Q3 		$16.3M Buy
1,002,152
+164,303
+20% +$2.81M ﹤0.01% 1146
2018
Q2 		$13.8M Buy
837,849
+297,629
+55% +$4.69M ﹤0.01% 1192
2018
Q1 		$7.83M Buy
540,220
+188,643
+54% +$2.97M ﹤0.01% 1343
2017
Q4 		$5.94M Buy
351,577
+260,558
+286% +$4.02M ﹤0.01% 1426
2017
Q3 		$1.35M Sell
91,019
-7,855
-8% -$111K ﹤0.01% 1816
2017
Q2 		$1.3M Sell
98,874
-28,489
-22% -$414K ﹤0.01% 1816
2017
Q1 		$2M Buy
127,363
+12,923
+11% +$203K ﹤0.01% 1743
2016
Q4 		$1.79M Buy
114,440
+8,545
+8% +$127K ﹤0.01% 1719
2016
Q3 		$1.63M Buy
+105,895
New +$1.65M ﹤0.01% 1703
2015
Q4 		– Sell
-14,246
Closed -$249K – 2278
2015
Q3 		$249K Buy
14,246
+1,515
+12% +$30K ﹤0.01% 2088
2015
Q2 		$270K Hold
12,731
– – ﹤0.01% 2067
2015
Q1 		$285K Buy
+12,731
New +$273K ﹤0.01% 2087

Other funds holding CVA

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

Wellington Management Group's CVA Position: Q4 2021 in Review

Wellington Management Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 1,902,108 shares — an estimated $38.3M sold.

Wellington Management Group first reported a position in CVA in Q1 2015 and held it in 24 quarters. The position peaked at $38.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Wellington Management Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 1,902,108 Covanta Holding Corporation shares in Q4 2021, an estimated $38.3M.
  • Wellington Management Group first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 24 quarters.
  • Wellington Management Group's Covanta Holding Corporation position peaked at $38.3M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.