Winslow Evans & Crocker’s Covanta Holding Corporation CVA Stock Holding History

Winslow Evans & Crocker’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 Q4	$5K	Hold	400	–	–	﹤0.01%	1115
2020 Q3	$3K	Sell	400 -150	-27%	-$1.38K	﹤0.01%	985
2020 Q2	$5K	Sell	550 -25,240	-98%	-$216K	﹤0.01%	907
2020 Q1	$222K	Buy	25,790 +6	+0%	+$81	0.07%	227
2019 Q4	$384K	Sell	25,784 -654	-2%	-$9.97K	0.1%	204
2019 Q3	$458K	Sell	26,438 -1,826	-6%	-$31.5K	0.13%	178
2019 Q2	$508K	Buy	28,264 +26,264	+1,313%	+$463K	0.14%	162
2019 Q1	$36K	Hold	2,000	–	–	0.01%	563
2018 Q4	$28K	Buy	+2,000	New	+$30.9K	0.01%	576
2017 Q3	–	Sell	-100	Closed	-$1.32K	–	1277
2017 Q2	$1.32K	Hold	100	–	–	﹤0.01%	1199
2017 Q1	$1.57K	Hold	100	–	–	﹤0.01%	1161
2016 Q4	$1.56K	Buy	+100	New	+$1.49K	﹤0.01%	1165

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Winslow Evans & Crocker's CVA Position: Q4 2020 in Review

Winslow Evans & Crocker held its Covanta Holding Corporation (CVA) position steady in Q4 2020 at 400 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Winslow Evans & Crocker first reported a position in CVA in Q4 2016 and has held it in 12 quarters since. The position peaked at $508K in Q2 2019. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

Winslow Evans & Crocker held 400 shares of Covanta Holding Corporation worth $5K as of Q4 2020.
Winslow Evans & Crocker left its Covanta Holding Corporation share count unchanged in Q4 2020.
Covanta Holding Corporation made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1115 holding.
Winslow Evans & Crocker first reported a position in Covanta Holding Corporation in Q4 2016 and has held it in 12 quarters since.
Winslow Evans & Crocker's Covanta Holding Corporation position peaked at $508K in Q2 2019.
209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.