Covenant Multifamily Offices’s MetLife MET Stock Holding History

Covenant Multifamily Offices’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,039	Closed	-$1.25M	–	160
2019 Q4	$1.25M	Buy	+12,039	New	+$581K	0.21%	86
2018 Q4	–	Sell	-40,806	Closed	-$1.91M	–	70
2018 Q3	$1.91M	Sell	40,806 -23,602	-37%	-$1.08M	0.67%	25
2018 Q2	$2.81M	Buy	64,408 +1,069	+2%	+$49.8K	1.18%	20
2018 Q1	$2.91M	Buy	63,339 +660	+1%	+$32K	1.74%	15
2017 Q4	$3.17M	Sell	62,679 -3,561	-5%	-$188K	2.08%	18
2017 Q3	$3.44M	Buy	66,240 +98	+0.1%	+$4.77K	2.3%	13
2017 Q2	$3.24M	Buy	66,142 +1,951	+3%	+$90.5K	2.05%	13
2017 Q1	$3.02M	Buy	+64,191	New	+$3.06M	2%	12

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Multifamily Offices's MET Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of MetLife (MET) in Q1 2020, closing a stake of 12,039 shares — an estimated $1.25M sold.

Covenant Multifamily Offices first reported a position in MET in Q1 2017 and held it in 8 quarters. The position peaked at $3.44M in Q3 2017. 962 funds tracked by Wall St. Rank hold MET as of Q1 2020.

Covenant Multifamily Offices reported no remaining MetLife position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 12,039 MetLife shares in Q1 2020, an estimated $1.25M.
Covenant Multifamily Offices first reported a position in MetLife in Q1 2017 and held it in 8 quarters.
Covenant Multifamily Offices's MetLife position peaked at $3.44M in Q3 2017.
962 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.