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 $5.7T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return