Covenant Asset Management’s Deere & Co DE Stock Holding History

Covenant Asset Management’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,170	Closed	-$4.55M	–	168
2024 Q2	$4.55M	Sell	12,170 -361	-3%	-$141K	0.72%	38
2024 Q1	$5.15M	Buy	12,531 +87	+0.7%	+$33.3K	0.84%	31
2023 Q4	$4.98M	Sell	12,444 -2,371	-16%	-$894K	0.89%	26
2023 Q3	$5.59M	Buy	14,815 +3,055	+26%	+$1.26M	1.47%	15
2023 Q2	$4.77M	Buy	11,760 +196	+2%	+$75K	1.21%	22
2023 Q1	$4.77M	Buy	11,564 +918	+9%	+$380K	1.14%	23
2022 Q4	$4.56M	Buy	10,646 +5	+0%	+$2.03K	1.09%	28
2022 Q3	$3.55M	Sell	10,641 -135	-1%	-$46.2K	1.01%	28
2022 Q2	$3.23M	Buy	10,776 +199	+2%	+$73.3K	1.03%	30
2022 Q1	$4.39M	Buy	+10,577	New	+$4.05M	1.19%	23

Other funds holding DE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Asset Management's DE Position: Q3 2024 in Review

Covenant Asset Management sold out of Deere & Co (DE) in Q3 2024, closing a stake of 12,170 shares — an estimated $4.55M sold.

Covenant Asset Management first reported a position in DE in Q1 2022 and held it in 10 quarters. The position peaked at $5.59M in Q3 2023. 2,136 funds tracked by Wall St. Rank hold DE as of Q3 2024.

Covenant Asset Management reported no remaining Deere & Co position as of Q3 2024 after selling out during the quarter.
Covenant Asset Management sold 12,170 Deere & Co shares in Q3 2024, an estimated $4.55M.
Covenant Asset Management first reported a position in Deere & Co in Q1 2022 and held it in 10 quarters.
Covenant Asset Management's Deere & Co position peaked at $5.59M in Q3 2023.
2,136 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.

Based on Covenant Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.