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Covenant Asset Management’s S&P Global SPGI Stock Holding History

Covenant Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-900
Closed -$396K – 144
2023
Q4 		$396K Sell
900
-654
-42% -$288K 0.07% 107
2023
Q3 		$568K Buy
+1,554
New +$568K 0.15% 91