C
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Covestor’s Information Services Group III Stock Holding History

Covestor’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43
Closed – – 2466
2024
Q1 		$0 Sell
43
-90
-68% -$390 ﹤0.01% 2462
2023
Q4 		$1K Sell
133
-22
-14% -$96 ﹤0.01% 1984
2023
Q3 		$1K Sell
155
-34
-18% -$170 ﹤0.01% 1947
2023
Q2 		$1K Sell
189
-286
-60% -$1.48K ﹤0.01% 1960
2023
Q1 		$2K Buy
475
+154
+48% +$791 ﹤0.01% 1761
2022
Q4 		$1K Buy
321
+306
+2,040% +$1.55K ﹤0.01% 1885
2022
Q3 		$0 Buy
+15
New +$93 ﹤0.01% 2265

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return