C
PDFS icon

Covestor’s PDF Solutions PDFS Stock Holding History

Covestor’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
3
-30
-91% -$980 ﹤0.01% 2662
2025
Q4 		$1K Buy
33
+28
+560% +$775 ﹤0.01% 2138
2025
Q3 		$0 Sell
5
-13
-72% -$284 ﹤0.01% 2656
2025
Q2 		$0 Sell
18
-1
-5% -$19 ﹤0.01% 2623
2025
Q1 		$0 Buy
19
+7
+58% +$172 ﹤0.01% 2605
2024
Q4 		$0 Sell
12
-7
-37% -$211 ﹤0.01% 2617
2024
Q3 		$1K Sell
19
-20
-51% -$649 ﹤0.01% 2065
2024
Q2 		$1K Sell
39
-2
-5% -$67 ﹤0.01% 2088
2024
Q1 		$1K Buy
41
+29
+242% +$951 ﹤0.01% 2069
2023
Q4 		$0 Buy
12
+2
+20% +$61 ﹤0.01% 2588
2023
Q3 		$0 Hold
10
– – ﹤0.01% 2575
2023
Q2 		$0 Sell
10
-5
-33% -$204 ﹤0.01% 2527
2023
Q1 		$1K Buy
15
+4
+36% +$140 ﹤0.01% 1886
2022
Q4 		$0 Buy
11
+4
+57% +$108 ﹤0.01% 2476
2022
Q3 		$0 Buy
+7
New +$177 ﹤0.01% 2436
2022
Q2 		– Sell
-10
Closed – – 2255
2022
Q1 		$0 Buy
+10
New +$279 ﹤0.01% 2384

Other funds holding PDFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return