Covenant Partners’s Factset FDS Stock Holding History

Covenant Partners’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-894	Closed	-$429K	–	153
2024 Q4	$429K	Sell	894 -74	-8%	-$35.2K	0.13%	85
2024 Q3	$445K	Buy	968 +85	+10%	+$36.1K	0.13%	96
2024 Q2	$361K	Sell	883 -551	-38%	-$234K	0.11%	123
2024 Q1	$652K	Hold	1,434	–	–	0.19%	73
2023 Q4	$684K	Hold	1,434	–	–	0.22%	73
2023 Q3	$627K	Sell	1,434 -90	-6%	-$38.3K	0.23%	76
2023 Q2	$611K	Buy	1,524 +641	+73%	+$259K	0.22%	75
2023 Q1	$367K	Sell	883 -147	-14%	-$61.2K	0.14%	116
2022 Q4	$413K	Hold	1,030	–	–	0.17%	107
2022 Q3	$412K	Hold	1,030	–	–	0.2%	100
2022 Q2	$396K	Hold	1,030	–	–	0.18%	109
2022 Q1	$447K	Sell	1,030 -23	-2%	-$9.7K	0.18%	109
2021 Q4	$512K	Hold	1,053	–	–	0.19%	119
2021 Q3	$416K	Hold	1,053	–	–	0.16%	131
2021 Q2	$353K	Sell	1,053 -13	-1%	-$4.26K	0.13%	152
2021 Q1	$329K	Sell	1,066 -147	-12%	-$46.5K	0.13%	153
2020 Q4	$403K	Hold	1,213	–	–	0.17%	120
2020 Q3	$406K	Sell	1,213 -101	-8%	-$34.9K	0.2%	117
2020 Q2	$432K	Buy	1,314 +75	+6%	+$21.7K	0.2%	117
2020 Q1	$323K	Buy	1,239 +128	+12%	+$34.8K	0.17%	125
2019 Q4	$298K	Hold	1,111	–	–	0.14%	150
2019 Q3	$270K	Hold	1,111	–	–	0.14%	141
2019 Q2	$318K	Hold	1,111	–	–	0.17%	142
2019 Q1	$276K	Buy	+1,111	New	+$248K	0.15%	153

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Covenant Partners's FDS Position: Q1 2025 in Review

Covenant Partners sold out of Factset (FDS) in Q1 2025, closing a stake of 894 shares — an estimated $429K sold.

Covenant Partners first reported a position in FDS in Q1 2019 and held it in 24 quarters. The position peaked at $684K in Q4 2023. 829 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Covenant Partners reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 894 Factset shares in Q1 2025, an estimated $429K.
Covenant Partners first reported a position in Factset in Q1 2019 and held it in 24 quarters.
Covenant Partners's Factset position peaked at $684K in Q4 2023.
829 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.