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New Covenant Trust Company’s O'Reilly Automotive ORLY Stock Holding History

New Covenant Trust Company’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-180
Closed -$13.5K – 317
2024
Q1 		$13.5K Buy
+180
New +$12.6K 0.01% 311

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Covenant Trust Company's ORLY Position: Q2 2024 in Review

New Covenant Trust Company sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 180 shares — an estimated $13.5K sold.

New Covenant Trust Company first reported a position in ORLY in Q1 2024 and held it in 1 quarter. The position peaked at $13.5K in Q1 2024. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • New Covenant Trust Company reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 180 O'Reilly Automotive shares in Q2 2024, an estimated $13.5K.
  • New Covenant Trust Company first reported a position in O'Reilly Automotive in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's O'Reilly Automotive position peaked at $13.5K in Q1 2024.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.