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 $1.18B 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

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.