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Covenant Asset Management’s Microchip Technology MCHP Stock Holding History

Covenant Asset Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,894
Closed -$722K – 171
2024
Q2 		$722K Sell
7,894
-260
-3% -$23.8K 0.11% 104
2024
Q1 		$731K Buy
+8,154
New +$703K 0.12% 92
2018
Q1 		– Sell
-30,342
Closed -$1.33M – 155
2017
Q4 		$1.33M Buy
30,342
+1,350
+5% +$61.1K 0.78% 49
2017
Q3 		$1.3M Buy
28,992
+186
+0.6% +$7.8K 0.79% 49
2017
Q2 		$1.11M Buy
28,806
+350
+1% +$13.8K 0.71% 56
2017
Q1 		$1.05M Buy
+28,456
New +$1M 0.71% 56

Other funds holding MCHP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Covenant Asset Management sold out of Microchip Technology (MCHP) in Q3 2024, closing a stake of 7,894 shares — an estimated $722K sold.

Covenant Asset Management first reported a position in MCHP in Q1 2017 and held it in 6 quarters. The position peaked at $1.33M in Q4 2017. 1,185 funds tracked by Wall St. Rank hold MCHP as of Q3 2024.

  • Covenant Asset Management reported no remaining Microchip Technology position as of Q3 2024 after selling out during the quarter.
  • Covenant Asset Management sold 7,894 Microchip Technology shares in Q3 2024, an estimated $722K.
  • Covenant Asset Management first reported a position in Microchip Technology in Q1 2017 and held it in 6 quarters.
  • Covenant Asset Management's Microchip Technology position peaked at $1.33M in Q4 2017.
  • 1,185 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2024.

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