Covestor LTD Asset Management

Covestor LTD

  • $160 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$245,000 0.15% of portfolio
10,021
Q4 2023 Added 11.17%
$127B
$179,000 0.11% of portfolio
1,367
Q3 2024 Reduced 7.01%
$26.2B
$170,000 0.11% of portfolio
1,566
Q3 2024 Reduced 3.39%
$121B
$164,000 0.1% of portfolio
1,072
Q3 2024 Reduced 6.38%
$4.5B
$154,000 0.1% of portfolio
1,603
Q3 2024 Added 1,172.22%
$103B
$153,000 0.1% of portfolio
1,221
Q3 2024 Added 1.08%
$10.2B
$150,000 0.09% of portfolio
7,415
Q3 2024 Added 58.81%
$11.2B
$147,000 0.09% of portfolio
2,126
Q3 2024 Added 1.77%
$10.4B
$134,000 0.08% of portfolio
6,914
Q3 2024 Added 5.22%
$3.61B
$114,000 0.07% of portfolio
2,014
Q3 2024 Added 50,250.0%
$2.83B
$113,000 0.07% of portfolio
8,527
Q3 2024 Added 27.55%
$4.6B
$107,000 0.07% of portfolio
1,867
Q3 2024 Added 1,128.29%
$30.3B
$103,000 0.06% of portfolio
660
Q3 2024 Reduced 16.77%
$62.7B
$93,000 0.06% of portfolio
1,297
Q3 2024 Added 216.34%
$386M
$86,000 0.05% of portfolio
4,118
Q3 2024 Added 54.29%
$6.98B
$84,000 0.05% of portfolio
471
Q3 2024 Added 21.39%
$36B
$82,000 0.05% of portfolio
927
Q3 2024 Reduced 6.65%
$7.88B
$81,000 0.05% of portfolio
4,594
Q3 2024 Reduced 18.02%
$56.8B
$51,000 0.03% of portfolio
109
Q3 2024 Reduced 3.54%
$155B
$47,000 0.03% of portfolio
48
Q3 2024 Added 2.13%
$21.4B
$40,000 0.03% of portfolio
449
Q3 2024 Added 15.72%
$19.1B
$31,000 0.02% of portfolio
1,050
Q3 2024 Added 118.75%
$19.3B
$19,000 0.01% of portfolio
221
Q3 2024 Added 3.27%
$5.62B
$15,000 0.01% of portfolio
87
Q3 2024 Added 1.16%
$18.1B
$12,000 0.01% of portfolio
281
Q3 2024 Added 1.08%
$0
$12,000 0.01% of portfolio
278
Q3 2024 Added 73.75%
$3.66B
$10,000 0.01% of portfolio
274
Q2 2024 Added 3.79%
$2.2B
$9,000 0.01% of portfolio
800
Q3 2024 Added 3.23%
$0
$3,000 0.0% of portfolio
126
Q3 2024 Reduced 6.67%
$4.24B
$3,000 0.0% of portfolio
61
Q3 2024 Reduced 6.15%
$0
$3,000 0.0% of portfolio
207
Q3 2024 Reduced 6.33%
$0
$1,000 0.0% of portfolio
167
Q3 2024 Reduced 97.6%
$622M
$1,000 0.0% of portfolio
118
Q3 2024 Added 66.2%
$4.48B
$1,000 0.0% of portfolio
14
Q3 2024 Added 40.0%
$2.95B
$0 0.0% of portfolio
4
Q2 2024 Reduced 99.4%
$0
$0 0.0% of portfolio
7
Q4 2023 Added 40.0%
$1.12B
$0 0.0% of portfolio
4
Q1 2024 Reduced 20.0%
$1.75B
$0 0.0% of portfolio
5
Q4 2023 Reduced 94.68%
$0
$0 0.0% of portfolio
32
Q1 2024 Added 3.23%
$7.05B
$0 0.0% of portfolio
3
Q3 2024 Added 200.0%
$309M
$0 0.0% of portfolio
26
Q3 2024 Reduced 64.38%
$185M
$0 0.0% of portfolio
11
Q3 2024 Reduced 45.0%
$1.61B
$0 0.0% of portfolio
0
Q3 2024 New
$800M
$0 0.0% of portfolio
13
Q3 2024 Reduced 7.14%
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