West Oak Capital’s Covanta Holding Corporation CVA Stock Holding History

West Oak Capital’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 Q3	–	Sell	-100	Closed	-$2K	–	390
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	326
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	342
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	318
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	299
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	302
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	282
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	278
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	282
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	300
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	297
2018 Q4	$1.34K	Hold	100	–	–	﹤0.01%	317
2018 Q3	$1.63K	Hold	100	–	–	﹤0.01%	343
2018 Q2	$1.65K	Hold	100	–	–	﹤0.01%	309
2018 Q1	$1.45K	Buy	+100	New	+$1.57K	﹤0.01%	321

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

West Oak Capital's CVA Position: Q3 2021 in Review

West Oak Capital sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

West Oak Capital first reported a position in CVA in Q1 2018 and held it in 14 quarters. The position peaked at $2K in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

West Oak Capital reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
West Oak Capital sold 100 Covanta Holding Corporation shares in Q3 2021, an estimated $2K.
West Oak Capital first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 14 quarters.
West Oak Capital's Covanta Holding Corporation position peaked at $2K in Q2 2021.
210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on West Oak Capital's 13F filing for Q3 2021, filed 7 Oct 2021.