Covenant Asset Management, LLC Closed Holding Positions

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2019 Filed on Apr 26, 2019
8,254
$98.04 - $99.75 $809K - $823K
NOC
Northrop Grumman Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
5,054
$239.92 - $289.96 $1.21M - $1.47M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
6,884
$150.94 - $175.33 $1.04M - $1.21M
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on Apr 26, 2019
3,347
$51.3 - $62.1 $172K - $208K
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on Apr 26, 2019
8,624
$35.32 - $41.16 $305K - $355K
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
6,380
$46.54 - $51.69 $297K - $330K
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Oct 09, 2018
20,720
$17.21 - $19.93 $357K - $413K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Oct 09, 2018
15,000
$41.14 - $45.03 $617K - $675K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Oct 09, 2018
49,247
$38.57 - $41.5 $1.9M - $2.04M
Cdk Global Inc
Q3 2018 Filed on Oct 09, 2018
3,277
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 09, 2018
78,829
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
4,653
$135.14 - $148.44 $629K - $691K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Oct 09, 2018
42,674
$42.54 - $49.6 $1.82M - $2.12M
XLF
Financial Sector Spdr

ETFs
Q2 2018 Filed on Jul 12, 2018
10,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Jul 12, 2018
43,192
$25.39 - $29.86 $1.1M - $1.29M
RH
Rh

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
7,749
$85.39 - $160.87 $662K - $1.25M
XLF
Financial Sector Spdr

ETFs
Q2 2018 Filed on Jul 12, 2018
965
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Jul 12, 2018
3,277
$62.41 - $66.15 $205K - $217K
Powershares Qqq Trust
Q2 2018 Filed on Jul 12, 2018
1,890
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
2,348
$104.74 - $123.44 $246K - $290K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on May 04, 2018
20,365
$62.32 - $77.53 $1.27M - $1.58M
LFUS
Littelfuse Inc

Technology
Q1 2018 Filed on May 04, 2018
7,456
$194.38 - $223.19 $1.45M - $1.66M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 04, 2018
7,403
$25.08 - $38.25 $186K - $283K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2018 Filed on May 04, 2018
1,892
N/A
Hi Crush Partners LP
Q1 2018 Filed on May 04, 2018
41,471
N/A
Eqt Midstream Partners LP
Q1 2018 Filed on May 04, 2018
2,950
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
13,671
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 04, 2018
6,678
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2018 Filed on May 04, 2018
47,145
$18.08 - $21.12 $852K - $996K
Celgene Corp
Q1 2018 Filed on May 04, 2018
17,755
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
12,868
$89.56 - $137.45 $1.15M - $1.77M
Allergan PLC
Q4 2017 Filed on Jan 12, 2018
1,169
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Jan 12, 2018
10,657
$46.34 - $57.03 $494K - $608K
CVS
Cvs Health Corp

Healthcare
Q4 2017 Filed on Jan 12, 2018
4,867
$66.8 - $80.91 $325K - $394K
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