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Covenant Asset Management’s Protolabs PRLB Stock Holding History

Covenant Asset Management’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,501
Closed -$254K – 154
2019
Q4 		$254K Sell
2,501
-14,497
-85% -$1.44M 0.11% 133
2019
Q3 		$1.74M Buy
16,998
+494
+3% +$50.4K 0.87% 43
2019
Q2 		$1.92M Buy
16,504
+620
+4% +$66.7K 0.99% 34
2019
Q1 		$1.67M Sell
15,884
-1,081
-6% -$121K 0.88% 42
2018
Q4 		$2.74M Hold
16,965
– – 1.38% 18
2018
Q3 		$2.74M Sell
16,965
-77
-0.5% -$10.9K 1.38% 18
2018
Q2 		$2.03M Buy
+17,042
New +$2.09M 1.1% 28

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covenant Asset Management's PRLB Position: Q1 2020 in Review

Covenant Asset Management sold out of Protolabs (PRLB) in Q1 2020, closing a stake of 2,501 shares — an estimated $254K sold.

Covenant Asset Management first reported a position in PRLB in Q2 2018 and held it in 7 quarters. The position peaked at $2.74M in Q4 2018. 234 funds tracked by Wall St. Rank hold PRLB as of Q1 2020.

  • Covenant Asset Management reported no remaining Protolabs position as of Q1 2020 after selling out during the quarter.
  • Covenant Asset Management sold 2,501 Protolabs shares in Q1 2020, an estimated $254K.
  • Covenant Asset Management first reported a position in Protolabs in Q2 2018 and held it in 7 quarters.
  • Covenant Asset Management's Protolabs position peaked at $2.74M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Protolabs as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.