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Covestor’s Purple Innovation PRPL Stock Holding History

Covestor’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-754
Closed -$20K – 2637
2024
Q2 		$20K Buy
+754
New +$26.5K 0.01% 1203
2022
Q2 		– Hold
0
– – – 2259
2022
Q1 		– Sell
-1
Closed -$197 – 2367
2021
Q4 		$0 Buy
+1
New +$387 ﹤0.01% 2261

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Covestor's PRPL Position: Q3 2024 in Review

Covestor sold out of Purple Innovation (PRPL) in Q3 2024, closing a stake of 754 shares — an estimated $20K sold.

Covestor first reported a position in PRPL in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2024. 86 funds tracked by Wall St. Rank hold PRPL as of Q3 2024.

  • Covestor reported no remaining Purple Innovation position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 754 Purple Innovation shares in Q3 2024, an estimated $20K.
  • Covestor first reported a position in Purple Innovation in Q4 2021 and held it in 2 quarters.
  • Covestor's Purple Innovation position peaked at $20K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.