Everence Capital Management’s Movado Group MOV Stock Holding History

Everence Capital Management’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,810	Closed	-$205K	–	767
2023 Q4	$205K	Buy	+6,810	New	+$195K	0.01%	698
2023 Q1	–	Sell	-6,810	Closed	-$220	–	779
2022 Q4	$220	Buy	+6,810	New	+$217K	0.02%	657
2022 Q3	–	Sell	-6,810	Closed	-$211K	–	741
2022 Q2	$211K	Hold	6,810	–	–	0.02%	623
2022 Q1	$266K	Hold	6,810	–	–	0.02%	596
2021 Q4	$285K	Hold	6,810	–	–	0.02%	600
2021 Q3	$214K	Hold	6,810	–	–	0.02%	677
2021 Q2	$214K	Sell	6,810 -5,120	-43%	-$156K	0.02%	680
2021 Q1	$339K	Hold	11,930	–	–	0.03%	506
2020 Q4	$198K	Hold	11,930	–	–	0.02%	656
2020 Q3	$119K	Buy	+11,930	New	+$128K	0.01%	654

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Everence Capital Management's MOV Position: Q1 2024 in Review

Everence Capital Management sold out of Movado Group (MOV) in Q1 2024, closing a stake of 6,810 shares — an estimated $205K sold.

Everence Capital Management first reported a position in MOV in Q3 2020 and held it in 10 quarters. The position peaked at $339K in Q1 2021. 152 funds tracked by Wall St. Rank hold MOV as of Q1 2024.

Everence Capital Management reported no remaining Movado Group position as of Q1 2024 after selling out during the quarter.
Everence Capital Management sold 6,810 Movado Group shares in Q1 2024, an estimated $205K.
Everence Capital Management first reported a position in Movado Group in Q3 2020 and held it in 10 quarters.
Everence Capital Management's Movado Group position peaked at $339K in Q1 2021.
152 funds tracked by Wall St. Rank held Movado Group as of Q1 2024.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.