Covenant Partners, LLC Closed Holding Positions

Covenant Partners, LLC

$337 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMT American Tower Corp Real Estate	Q3 2019 Filed on Nov 14, 2019	2,848	$202.3 - $241.07 $576K - $687K
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	3,897	N/A
SSNC Ss&C Technologies Holdings Inc Technology	Q3 2019 Filed on Nov 14, 2019	5,740	$43.42 - $60.49 $249K - $347K
JNJ Johnson & Johnson Healthcare	Q3 2019 Filed on Nov 14, 2019	2,622	$126.95 - $142.14 $333K - $373K
LFUS Littelfuse Inc Technology	Q3 2019 Filed on Nov 14, 2019	1,653	$151.35 - $190.59 $250K - $315K
SPTL Spdr Portfolio Long Term Treas ETFs	Q3 2019 Filed on Nov 14, 2019	16,442	$39.22 - $41.24 $645K - $678K
H Hyatt Hotels Corp Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	3,645	$71.41 - $80.68 $260K - $294K
Micro Focus International Pl	Q2 2019 Filed on Aug 15, 2019	20,647	N/A
CUK Carnival PLC Consumer Cyclical	Q2 2019 Filed on Aug 15, 2019	5,971	$44.16 - $54.93 $264K - $328K
ACWI Ishares Msci Acwi ETF ETFs	Q2 2019 Filed on Aug 15, 2019	2,848	$70.09 - $74.72 $200K - $213K
CLB Core Laboratories N V Energy	Q2 2019 Filed on Aug 15, 2019	5,650	$47.64 - $74.87 $269K - $423K
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 15, 2019	4,512	$51.26 - $62.84 $231K - $284K
SLB Schlumberger Limited Energy	Q2 2019 Filed on Aug 15, 2019	6,171	$34.69 - $47.41 $214K - $293K
PVH Pvh Corp. Consumer Cyclical	Q2 2019 Filed on Aug 15, 2019	1,767	$84.49 - $132.71 $149K - $234K
Steris PLC	Q1 2019 Filed on May 16, 2019	4,700	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2019 Filed on May 16, 2019	175,750	$37.67 - $43.15 $6.62M - $7.58M

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