Covenant Partners, LLC Closed Holding Positions

Covenant Partners, LLC

  • $337 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,144
$136.23 - $227.54 $156K - $260K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,181
$86.4 - $112.29 $188K - $245K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Jul 27, 2022
6,560
$26.53 - $30.53 $174K - $200K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,278
$130.54 - $206.25 $167K - $264K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 27, 2022
285
$75.41 - $102.47 $21.5K - $29.2K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
17,250
$29.81 - $33.77 $514K - $583K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,020
$30.3 - $108.64 $61.2K - $219K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
1,168
$152.4 - $187.02 $178K - $218K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 27, 2022
1,474
$120.09 - $153.81 $177K - $227K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,974
$64.69 - $85.07 $192K - $253K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,847
$81.09 - $119.62 $231K - $341K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
1,757
$106.98 - $144.6 $188K - $254K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,027
$69.0 - $136.17 $140K - $276K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,977
$53.12 - $81.51 $211K - $324K
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,373
$12.15 - $13.99 $138K - $159K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
7,639
$44.97 - $51.68 $344K - $395K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,157
$169.31 - $211.47 $196K - $245K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,750
$117.53 - $144.59 $558K - $687K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
6,114
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,538
$108.38 - $167.35 $167K - $257K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,509
$75.21 - $104.24 $189K - $262K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,188
$156.73 - $233.51 $343K - $511K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 16, 2022
842
$363.91 - $432.01 $306K - $364K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,093
$249.15 - $315.17 $272K - $344K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,527
$74.8 - $92.45 $189K - $234K
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,854
$96.36 - $116.99 $179K - $217K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,988
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,378
$75.55 - $87.71 $180K - $209K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
852
$177.54 - $248.9 $151K - $212K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,658
$108.48 - $129.84 $180K - $215K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,991
$53.94 - $69.5 $107K - $138K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,234
$54.42 - $62.72 $230K - $266K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,200
$80.89 - $102.08 $178K - $225K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,278
$27.88 - $40.5 $175K - $254K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,652
$108.18 - $139.71 $179K - $231K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
5,951
$29.96 - $39.04 $178K - $232K
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,843
$46.66 - $56.25 $179K - $216K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,847
$60.37 - $80.82 $172K - $230K
Sterling Bancorp
Q3 2021 Filed on Nov 12, 2021
15,361
N/A
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,810
$138.03 - $159.48 $388K - $448K
Alexion Pharma Inc
Q3 2021 Filed on Nov 12, 2021
2,501
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
3,054
$75.51 - $84.79 $231K - $259K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 02, 2021
2,389
$88.95 - $99.26 $213K - $237K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 11, 2021
300
$91.04 - $115.01 $27.3K - $34.5K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 11, 2021
13,890
$58.03 - $67.0 $806K - $931K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
565
$94.76 - $115.39 $53.5K - $65.2K
TTEK
Tetra Tech Inc

Industrials
Q1 2021 Filed on May 11, 2021
1,762
$114.17 - $143.19 $201K - $252K
Eaton Vance Corp
Q1 2021 Filed on May 11, 2021
4,674
N/A
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
867
$216.45 - $252.61 $188K - $219K
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