Covenant Multifamily Offices’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$520K	Buy	5,857 +1,682	+40%	+$146K	0.09%	134
2021 Q2	$344K	Buy	4,175 +1,247	+43%	+$105K	0.06%	167
2021 Q1	$246K	Buy	+2,928	New	+$227K	0.05%	163
2019 Q3	–	Sell	-26,308	Closed	-$1.48M	–	150
2019 Q2	$1.48M	Buy	26,308 +2,054	+8%	+$128K	0.32%	43
2019 Q1	$1.6M	Buy	24,254 +599	+3%	+$41.5K	0.52%	22
2018 Q4	$1.49M	Buy	+23,655	New	+$1.69M	0.57%	19

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Multifamily Offices's STT Position: Q3 2021 in Review

Covenant Multifamily Offices increased its State Street (STT) stake by 40% in Q3 2021, buying an estimated $146K and bringing the position to 5,857 shares worth $520K. The position accounts for 0.09% of the portfolio, ranked #134.

Covenant Multifamily Offices first reported a position in STT in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2019. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Covenant Multifamily Offices held 5,857 shares of State Street worth $520K as of Q3 2021.
Covenant Multifamily Offices bought 1,682 State Street shares in Q3 2021, an estimated $146K.
State Street made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #134 holding.
Covenant Multifamily Offices first reported a position in State Street in Q4 2018 and has held it in 6 quarters since.
Covenant Multifamily Offices's State Street position peaked at $1.6M in Q1 2019.
839 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.