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Covenant Partners’s Cushman & Wakefield Ltd CWK Stock Holding History

Covenant Partners’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,256
Closed -$118K – 185
2024
Q1 		$118K Buy
+11,256
New +$114K 0.03% 188

Other funds holding CWK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covenant Partners's CWK Position: Q2 2024 in Review

Covenant Partners sold out of Cushman & Wakefield Ltd (CWK) in Q2 2024, closing a stake of 11,256 shares — an estimated $118K sold.

Covenant Partners first reported a position in CWK in Q1 2024 and held it in 1 quarter. The position peaked at $118K in Q1 2024. 244 funds tracked by Wall St. Rank hold CWK as of Q2 2024.

  • Covenant Partners reported no remaining Cushman & Wakefield Ltd position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 11,256 Cushman & Wakefield Ltd shares in Q2 2024, an estimated $118K.
  • Covenant Partners first reported a position in Cushman & Wakefield Ltd in Q1 2024 and held it in 1 quarter.
  • Covenant Partners's Cushman & Wakefield Ltd position peaked at $118K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.