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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
2023
Q2 		– Hold
0
– -$6.61M – 161
2023
Q1 		– Hold
0
– – – 13
2022
Q4 		– Hold
0
– – – 15
2022
Q3 		– Hold
0
– – – 16
2022
Q2 		– Hold
0
– – – 17

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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.