Covenant Asset Management’s SVB Financial Group SIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,845	Closed	-$1.09M	–	147
2019 Q2	$1.09M	Buy	4,845 +138	+3%	+$31.9K	0.56%	60
2019 Q1	$1.05M	Sell	4,707 -756	-14%	-$176K	0.55%	58
2018 Q4	$1.7M	Hold	5,463	–	–	0.86%	45
2018 Q3	$1.7M	Buy	5,463 +98	+2%	+$30.9K	0.86%	45
2018 Q2	$1.55M	Buy	5,365 +57	+1%	+$16.7K	0.84%	44
2018 Q1	$1.27M	Buy	+5,308	New	+$1.33M	0.74%	52

Other funds holding SIVB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Asset Management's SIVB Position: Q3 2019 in Review

Covenant Asset Management sold out of SVB Financial Group (SIVB) in Q3 2019, closing a stake of 4,845 shares — an estimated $1.09M sold.

Covenant Asset Management first reported a position in SIVB in Q1 2018 and held it in 6 quarters. The position peaked at $1.7M in Q4 2018. 546 funds tracked by Wall St. Rank hold SIVB as of Q3 2019.

Covenant Asset Management reported no remaining SVB Financial Group position as of Q3 2019 after selling out during the quarter.
Covenant Asset Management sold 4,845 SVB Financial Group shares in Q3 2019, an estimated $1.09M.
Covenant Asset Management first reported a position in SVB Financial Group in Q1 2018 and held it in 6 quarters.
Covenant Asset Management's SVB Financial Group position peaked at $1.7M in Q4 2018.
546 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2019.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.