WSCM
CVA

Wellington Shields Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Wellington Shields Capital Management’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
-28,100
Closed -$417K – 269
2019
Q4 		$417K Sell
28,100
-12,800
-31% -$195K 0.06% 193
2019
Q3 		$707K Sell
40,900
-251
-0.6% -$4.33K 0.12% 153
2019
Q2 		$737K Sell
41,151
-499
-1% -$8.8K 0.12% 146
2019
Q1 		$721K Sell
41,650
-7,015
-14% -$115K 0.12% 148
2018
Q4 		$653K Sell
48,665
-29,292
-38% -$452K 0.12% 152
2018
Q3 		$1.27M Sell
77,957
-393
-0.5% -$6.73K 0.2% 117
2018
Q2 		$1.29M Buy
78,350
+31,500
+67% +$496K 0.21% 111
2018
Q1 		$679K Sell
46,850
-9,550
-17% -$150K 0.1% 180
2017
Q4 		$953K Sell
56,400
-4,300
-7% -$66.4K 0.15% 142
2017
Q3 		$901K Sell
60,700
-6,250
-9% -$88K 0.15% 141
2017
Q2 		$884K Sell
66,950
-200
-0.3% -$2.91K 0.14% 144
2017
Q1 		$1.05M Sell
67,150
-800
-1% -$12.6K 0.17% 131
2016
Q4 		$1.06M Sell
67,950
-8,150
-11% -$121K 0.18% 118
2016
Q3 		$1.17M Buy
76,100
+3,250
+4% +$50.5K 0.2% 112
2016
Q2 		$1.2M Buy
72,850
+1,000
+1% +$16.5K 0.2% 98
2016
Q1 		$1.21M Buy
71,850
+10,900
+18% +$161K 0.21% 96
2015
Q4 		$944K Buy
60,950
+2,700
+5% +$44.1K 0.16% 123
2015
Q3 		$1.02M Buy
58,250
+2,250
+4% +$44.5K 0.18% 101
2015
Q2 		$1.19M Sell
56,000
-14,800
-21% -$323K 0.18% 113
2015
Q1 		$1.59M Buy
+70,800
New +$1.52M 0.24% 86
2014
Q3 		– Sell
-32,100
Closed -$662K – 368
2014
Q2 		$662K Buy
+32,100
New +$607K 0.1% 185
2014
Q1 		– Sell
-25,200
Closed -$447K – 366
2013
Q4 		$447K Buy
+25,200
New +$466K 0.08% 200

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Shields Capital Management's CVA Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 28,100 shares — an estimated $417K sold.

Wellington Shields Capital Management first reported a position in CVA in Q4 2013 and held it in 22 quarters. The position peaked at $1.59M in Q1 2015. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

  • Wellington Shields Capital Management reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 28,100 Covanta Holding Corporation shares in Q1 2020, an estimated $417K.
  • Wellington Shields Capital Management first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 22 quarters.
  • Wellington Shields Capital Management's Covanta Holding Corporation position peaked at $1.59M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.