Institutions / Covenant Partners, LLC / Activity
Activity — Covenant Partners, LLC
135 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287614 Common stock | $-103.65M | -219K -100.00% | 0 | high |
| Q1 2026 as of | Exit | 464287598 Common stock | $-64.76M | -308K -100.00% | 0 | high |
| Q1 2026 as of | Exit | 464288877 Common stock | $-27.19M | -381K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464288885 Common stock | $-23.42M | -206K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464287507 Common stock | $-20.69M | -313K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-7.19M | -15K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-4.93M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Apple Inc. Common stock | $-4.34M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | N07059210 Common stock | $-2.58M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | JPMorgan Chase & Co Common stock | $-2.41M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-2.12M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 41456U106 Common stock | $-2.00M | -70K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288513 Common stock | $-1.98M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ameriprise Financial Inc Common stock | $-1.95M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 06738E204 Common stock | $-1.94M | -76K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-1.87M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snap-on Inc Common stock | $-1.81M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Visa Inc Common stock | $-1.80M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-1.67M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-1.52M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Home Depot, Inc. Common stock | $-1.50M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | N3167Y103 Common stock | $-1.49M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | AbbVie Inc. Common stock | $-1.46M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-1.40M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Chevron Corp Common stock | $-1.39M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 456837103 Common stock | $-1.38M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Arthur J. Gallagher & Co. Common stock | $-1.37M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-1.35M | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | W.w. Grainger, Inc. Common stock | $-1.31M | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Paychex Inc Common stock | $-1.21M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-1.20M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-1.19M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-1.18M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | STERIS plc Common stock | $-1.17M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 66987V109 Common stock | $-1.04M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-1.04M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 500472303 Common stock | $-938.4K | -35K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78468R622 Common stock | $-890.3K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Aon plc Common stock | $-866.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-850.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-844.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-832.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-827.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Raymond James Financial Inc Common stock | $-817.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Intuitive Surgical Inc Common stock | $-790.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-778.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 759530108 Common stock | $-772.0K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ryanair Holdings PLC Common stock | $-769.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Flex Ltd. Common stock | $-751.3K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Nextera Energy Inc Common stock | $-734.3K | -9K -100.00% | 0 | low |