Covenant Partners’s Broadridge BR Stock Holding History

Covenant Partners’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-973	Closed	-$209K	–	159
2024 Q3	$209K	Buy	+973	New	+$204K	0.06%	165
2024 Q1	–	Sell	-1,027	Closed	-$211K	–	194
2023 Q4	$211K	Buy	+1,027	New	+$189K	0.07%	175
2022 Q4	–	Sell	-1,716	Closed	-$248K	–	176
2022 Q3	$248K	Buy	+1,716	New	+$279K	0.12%	144
2020 Q1	–	Sell	-3,470	Closed	-$429K	–	193
2019 Q4	$429K	Hold	3,470	–	–	0.2%	118
2019 Q3	$432K	Hold	3,470	–	–	0.23%	100
2019 Q2	$443K	Hold	3,470	–	–	0.24%	105
2019 Q1	$360K	Buy	+3,470	New	+$348K	0.2%	128

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Covenant Partners's BR Position: Q4 2024 in Review

Covenant Partners sold out of Broadridge (BR) in Q4 2024, closing a stake of 973 shares — an estimated $209K sold.

Covenant Partners first reported a position in BR in Q1 2019 and held it in 7 quarters. The position peaked at $443K in Q2 2019. 1,055 funds tracked by Wall St. Rank hold BR as of Q4 2024.

Covenant Partners reported no remaining Broadridge position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 973 Broadridge shares in Q4 2024, an estimated $209K.
Covenant Partners first reported a position in Broadridge in Q1 2019 and held it in 7 quarters.
Covenant Partners's Broadridge position peaked at $443K in Q2 2019.
1,055 funds tracked by Wall St. Rank held Broadridge as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.