Covenant Partners, LLC Closed Holding Positions

Covenant Partners, LLC

  • $337 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
2,435
$91.67 - $102.45 $223K - $249K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
4,776
$91.07 - $125.04 $435K - $597K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
10,119
$40.22 - $45.95 $407K - $465K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 10, 2021
11,742
$11.92 - $16.75 $140K - $197K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
5,475
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Feb 10, 2021
17,696
$35.07 - $42.82 $621K - $758K
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
2,081
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
6,132
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 10, 2020
34,748
$13.32 - $16.59 $463K - $576K
Sk Telecom LTD
Q3 2020 Filed on Nov 10, 2020
29,665
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 10, 2020
14,450
N/A
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
527
$455.52 - $523.47 $240K - $276K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
2,045
$105.46 - $144.13 $216K - $295K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
5,665
$37.26 - $45.31 $211K - $257K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Aug 17, 2020
272
$50.55 - $75.5 $13.7K - $20.5K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q2 2020 Filed on Aug 17, 2020
298,428
$16.83 - $21.39 $5.02M - $6.38M
Retail Ppty America Reit
Q2 2020 Filed on Aug 17, 2020
10,864
N/A
United Technologies Corp Trades With Due Bills
Q2 2020 Filed on Aug 17, 2020
4,346
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2020 Filed on Aug 17, 2020
4,492
$27.32 - $37.01 $123K - $166K
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 17, 2020
8,494
$26.2 - $38.27 $223K - $325K
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
3,660
$58.19 - $73.79 $213K - $270K
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 17, 2020
2,565
$133.14 - $167.41 $342K - $429K
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
27,010
$11.34 - $15.04 $306K - $406K
China Mobile LTD F Sponsored Adr 1 Adr Reps 5 Ord Shs
Q2 2020 Filed on Aug 17, 2020
22,934
N/A
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
7,875
$95.25 - $140.7 $750K - $1.11M
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Aug 17, 2020
2,957
$67.77 - $116.78 $200K - $345K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 17, 2020
22,543
$22.53 - $33.32 $508K - $751K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
2,039
$129.61 - $174.46 $264K - $356K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,522
$71.08 - $143.12 $108K - $218K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,003
$107.33 - $150.48 $215K - $301K
ROLL
Rbc Bearings Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,671
$81.77 - $181.97 $137K - $304K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
9,528
$39.8 - $55.73 $379K - $531K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
167,817
$1.34 - $3.34 $225K - $561K
MANT
Mantech International Corp

Technology
Q1 2020 Filed on May 15, 2020
2,530
$57.84 - $88.14 $146K - $223K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 15, 2020
4,647
$31.06 - $40.52 $144K - $188K
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,939
$59.34 - $82.34 $174K - $242K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,315
$62.22 - $109.38 $144K - $253K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
599
$465.21 - $933.84 $279K - $559K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
7,506
$28.43 - $49.0 $213K - $368K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 15, 2020
2,896
$78.6 - $138.9 $228K - $402K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,603
$25.53 - $35.38 $526K - $729K
Encana Corp
Q4 2019 Filed on Feb 14, 2020
106,492
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 14, 2020
14,332
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,138
$116.02 - $133.63 $248K - $286K
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
4,084
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
172
$1257.2 - $1547.51 $216K - $266K
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
3,038
$113.38 - $139.64 $344K - $424K
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,689
$21.02 - $25.43 $162K - $196K
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
11,149
N/A
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