Covenant Asset Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,000	Closed	-$235K	–	184
2022 Q4	$235K	Buy	+2,000	New	+$222K	0.06%	157
2022 Q2	–	Sell	-2,000	Closed	-$263K	–	159
2022 Q1	$263K	Buy	+2,000	New	+$285K	0.07%	134

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covenant Asset Management's SPG Position: Q1 2023 in Review

Covenant Asset Management sold out of Simon Property Group (SPG) in Q1 2023, closing a stake of 2,000 shares — an estimated $235K sold.

Covenant Asset Management first reported a position in SPG in Q1 2022 and held it in 2 quarters. The position peaked at $263K in Q1 2022. 985 funds tracked by Wall St. Rank hold SPG as of Q1 2023.

Covenant Asset Management reported no remaining Simon Property Group position as of Q1 2023 after selling out during the quarter.
Covenant Asset Management sold 2,000 Simon Property Group shares in Q1 2023, an estimated $235K.
Covenant Asset Management first reported a position in Simon Property Group in Q1 2022 and held it in 2 quarters.
Covenant Asset Management's Simon Property Group position peaked at $263K in Q1 2022.
985 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2023.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.