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Covenant Partners’s Brunswick BC Stock Holding History

Covenant Partners’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,200
Closed -$222K – 195
2021
Q4 		$222K Hold
2,200
– – 0.08% 183
2021
Q3 		$210K Hold
2,200
– – 0.08% 181
2021
Q2 		$219K Hold
2,200
– – 0.08% 194
2021
Q1 		$210K Buy
+2,200
New +$202K 0.08% 192

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American Century Companies
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KCM
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TCM
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LCM
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Covenant Partners's BC Position: Q1 2022 in Review

Covenant Partners sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,200 shares — an estimated $222K sold.

Covenant Partners first reported a position in BC in Q1 2021 and held it in 4 quarters. The position peaked at $222K in Q4 2021. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

  • Covenant Partners reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
  • Covenant Partners sold 2,200 Brunswick shares in Q1 2022, an estimated $222K.
  • Covenant Partners first reported a position in Brunswick in Q1 2021 and held it in 4 quarters.
  • Covenant Partners's Brunswick position peaked at $222K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.