Wellington Shields & Co’s Covanta Holding Corporation CVA Stock Holding History

Wellington Shields & Co’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 Q4	–	Sell	-24,600	Closed	-$425K	–	227
2019 Q3	$425K	Buy	+24,600	New	+$424K	0.66%	60
2018 Q1	–	Sell	-11,096	Closed	-$188K	–	155
2017 Q4	$188K	Sell	11,096 -866	-7%	-$13.4K	0.1%	142
2017 Q3	$178K	Sell	11,962 -4,148	-26%	-$58.4K	0.06%	137
2017 Q2	$213K	Buy	16,110 +71	+0.4%	+$1.03K	0.07%	123
2017 Q1	$252K	Buy	16,039 +94	+0.6%	+$1.48K	0.08%	110
2016 Q4	$249K	Buy	15,945 +99	+0.6%	+$1.47K	0.13%	109
2016 Q3	$244K	Buy	15,846 +89	+0.6%	+$1.38K	0.12%	96
2016 Q2	$259K	Buy	15,757 +87	+0.6%	+$1.44K	0.16%	91
2016 Q1	$264K	Sell	15,670 -1,907	-11%	-$28.1K	0.18%	81
2015 Q4	$272K	Buy	+17,577	New	+$287K	0.18%	80

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wellington Shields & Co's CVA Position: Q4 2019 in Review

Wellington Shields & Co sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 24,600 shares — an estimated $425K sold.

Wellington Shields & Co first reported a position in CVA in Q4 2015 and held it in 10 quarters. The position peaked at $425K in Q3 2019. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

Wellington Shields & Co reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
Wellington Shields & Co sold 24,600 Covanta Holding Corporation shares in Q4 2019, an estimated $425K.
Wellington Shields & Co first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 10 quarters.
Wellington Shields & Co's Covanta Holding Corporation position peaked at $425K in Q3 2019.
256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.