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Covenant Asset Management’s TransUnion TRU Stock Holding History

Covenant Asset Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,338
Closed -$1.77M – 136
2020
Q2 		$1.77M Buy
20,338
+366
+2% +$29.2K 0.39% 57
2020
Q1 		$1.32M Buy
+19,972
New +$1.72M 0.4% 58

Other funds holding TRU

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Asset Management's TRU Position: Q3 2020 in Review

Covenant Asset Management sold out of TransUnion (TRU) in Q3 2020, closing a stake of 20,338 shares — an estimated $1.77M sold.

Covenant Asset Management first reported a position in TRU in Q1 2020 and held it in 2 quarters. The position peaked at $1.77M in Q2 2020. 444 funds tracked by Wall St. Rank hold TRU as of Q3 2020.

  • Covenant Asset Management reported no remaining TransUnion position as of Q3 2020 after selling out during the quarter.
  • Covenant Asset Management sold 20,338 TransUnion shares in Q3 2020, an estimated $1.77M.
  • Covenant Asset Management first reported a position in TransUnion in Q1 2020 and held it in 2 quarters.
  • Covenant Asset Management's TransUnion position peaked at $1.77M in Q2 2020.
  • 444 funds tracked by Wall St. Rank held TransUnion as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.