CMO
X

Covenant Multifamily Offices’s US Steel X Stock Holding History

Covenant Multifamily Offices’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$633K Hold
28,200
– – 0.11% 113
2021
Q2 		$677K Hold
28,200
– – 0.12% 117
2021
Q1 		$738K Buy
+28,200
New +$557K 0.15% 86
2020
Q1 		– Sell
-10,099
Closed -$120K – 193
2019
Q4 		$120K Buy
10,099
+29
+0.3% +$360 0.02% 176
2019
Q3 		$116K Buy
+10,070
New +$130K 0.02% 140

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covenant Multifamily Offices held its US Steel (X) position steady in Q3 2021 at 28,200 shares worth $633K. The position accounts for 0.11% of the portfolio, ranked #113.

Covenant Multifamily Offices first reported a position in X in Q3 2019 and has held it in 5 quarters since. The position peaked at $738K in Q1 2021. 403 funds tracked by Wall St. Rank hold X as of Q3 2021.

  • Covenant Multifamily Offices held 28,200 shares of US Steel worth $633K as of Q3 2021.
  • Covenant Multifamily Offices left its US Steel share count unchanged in Q3 2021.
  • US Steel made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #113 holding.
  • Covenant Multifamily Offices first reported a position in US Steel in Q3 2019 and has held it in 5 quarters since.
  • Covenant Multifamily Offices's US Steel position peaked at $738K in Q1 2021.
  • 403 funds tracked by Wall St. Rank held US Steel as of Q3 2021.

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