Wells Fargo’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,902
| Closed | -$2.39M | – | 8268 |
|
|
2021
Q3 | $2.39M | Sell |
118,902
-18,080
| -13% | -$358K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $2.41M | Sell |
136,982
-34,961
| -20% | -$532K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $2.38M | Sell |
171,943
-215,538
| -56% | -$3.08M | ﹤0.01% | 3539 |
|
|
2020
Q4 | $5.09M | Buy |
387,481
+239,483
| +162% | +$2.59M | ﹤0.01% | 2739 |
|
|
2020
Q3 | $1.15M | Sell |
147,998
-57,569
| -28% | -$528K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $1.97M | Sell |
205,567
-213,059
| -51% | -$1.82M | ﹤0.01% | 3272 |
|
|
2020
Q1 | $3.58M | Sell |
418,626
-73,087
| -15% | -$985K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $7.3M | Sell |
491,713
-39,274
| -7% | -$599K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $9.18M | Buy |
530,987
+22,648
| +4% | +$391K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $9.1M | Sell |
508,339
-14,348
| -3% | -$253K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $9.05M | Sell |
522,687
-16,577
| -3% | -$271K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $7.24M | Sell |
539,264
-113,763
| -17% | -$1.76M | ﹤0.01% | 2111 |
|
|
2018
Q3 | $10.6M | Sell |
653,027
-187,323
| -22% | -$3.21M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $13.9M | Sell |
840,350
-170,712
| -17% | -$2.69M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $14.7M | Sell |
1,011,062
-239,293
| -19% | -$3.77M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $21.1M | Buy |
1,250,355
+77,437
| +7% | +$1.2M | 0.01% | 1411 |
|
|
2017
Q3 | $17.4M | Sell |
1,172,918
-33,610
| -3% | -$473K | 0.01% | 1517 |
|
|
2017
Q2 | $15.9M | Buy |
1,206,528
+639,789
| +113% | +$9.3M | 0.01% | 1542 |
|
|
2017
Q1 | $8.9M | Buy |
566,739
+83,547
| +17% | +$1.31M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $7.54M | Buy |
483,192
+226,293
| +88% | +$3.36M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $3.95M | Sell |
256,899
-133,013
| -34% | -$2.07M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $6.42M | Buy |
389,912
+151,290
| +63% | +$2.5M | ﹤0.01% | 2139 |
|
|
2016
Q1 | $4.02M | Buy |
238,622
+8,759
| +4% | +$129K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $3.56M | Sell |
229,863
-42,008
| -15% | -$687K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $4.74M | Buy |
271,871
+1,108
| +0.4% | +$21.9K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $5.74M | Buy |
270,763
+20,107
| +8% | +$439K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $5.62M | Buy |
250,656
+7,648
| +3% | +$164K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $5.35M | Buy |
243,008
+156,371
| +180% | +$3.52M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $1.84M | Buy |
86,637
+29,501
| +52% | +$615K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $1.18M | Buy |
57,136
+23,750
| +71% | +$449K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $603K | Sell |
33,386
-78,731
| -70% | -$1.39M | ﹤0.01% | 3771 |
|
|
2013
Q4 | $1.99M | Buy |
112,117
+4,706
| +4% | +$87.1K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $2.3M | Sell |
107,411
-76,184
| -41% | -$1.6M | ﹤0.01% | 2793 |
|
|
2013
Q2 | $3.67M | Buy |
+183,595
| New | +$3.67M | ﹤0.01% | 2347 |
|
Other funds holding CVA
Wells Fargo's CVA Position: Q4 2021 in Review
Wells Fargo sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 118,902 shares — an estimated $2.39M sold.
Wells Fargo first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $21.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Wells Fargo reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 118,902 Covanta Holding Corporation shares in Q4 2021, an estimated $2.39M.
- Wells Fargo first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Covanta Holding Corporation position peaked at $21.1M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.