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Covenant Partners, LLC Buys AstraZeneca PLC, Atlassian Corporation PLC, Takeda Pharmaceutical Co, Sells Phillips 66, Fidelity National Information Services Inc, Masco Corp

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Nov 13, 2021
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Investment company Covenant Partners, LLC (Current Portfolio) buys AstraZeneca PLC, Atlassian Corporation PLC, Takeda Pharmaceutical Co, Novartis AG, SAP SE, sells Phillips 66, Fidelity National Information Services Inc, Masco Corp, Alibaba Group Holding, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Covenant Partners, LLC. As of 2021Q3, Covenant Partners, LLC owns 194 stocks with a total value of $254 million. These are the details of the buys and sells.

For the details of Covenant Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/covenant+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Covenant Partners, LLC
  1. iShares Russell Mid-Cap Value ETF (IWS) - 155,077 shares, 6.90% of the total portfolio. Shares reduced by 4.54%
  2. BTC iShares MSCI EAFE Value ETF (EFV) - 335,988 shares, 6.71% of the total portfolio. Shares added by 2.32%
  3. BTC iShares MSCI EAFE Growth ETF (EFG) - 156,719 shares, 6.56% of the total portfolio. Shares reduced by 3.89%
  4. iShares Russell 1000 Growth ETF (IWF) - 54,093 shares, 5.83% of the total portfolio. Shares reduced by 6.96%
  5. iShares Russell 1000 Value ETF (IWD) - 89,278 shares, 5.49% of the total portfolio. Shares reduced by 4.45%
New Purchase: AstraZeneca PLC (AZN)

Covenant Partners, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $58.800000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,535 shares as of 2021-09-30.

New Purchase: Nexstar Media Group Inc (NXST)

Covenant Partners, LLC initiated holding in Nexstar Media Group Inc. The purchase prices were between $136.72 and $159.49, with an estimated average price of $147.49. The stock is now traded at around $168.170000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,330 shares as of 2021-09-30.

New Purchase: Saia Inc (SAIA)

Covenant Partners, LLC initiated holding in Saia Inc. The purchase prices were between $193.22 and $254.14, with an estimated average price of $231.15. The stock is now traded at around $344.660000. The impact to a portfolio due to this purchase was 0.08%. The holding were 876 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Covenant Partners, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $682.610000. The impact to a portfolio due to this purchase was 0.08%. The holding were 338 shares as of 2021-09-30.

New Purchase: Tractor Supply Co (TSCO)

Covenant Partners, LLC initiated holding in Tractor Supply Co. The purchase prices were between $180.81 and $211.87, with an estimated average price of $193.83. The stock is now traded at around $221.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,033 shares as of 2021-09-30.

Added: Atlassian Corporation PLC (TEAM)

Covenant Partners, LLC added to a holding in Atlassian Corporation PLC by 96.34%. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $445.120000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,040 shares as of 2021-09-30.

Added: Takeda Pharmaceutical Co Ltd (TAK)

Covenant Partners, LLC added to a holding in Takeda Pharmaceutical Co Ltd by 76.27%. The purchase prices were between $16.3 and $17.26, with an estimated average price of $16.79. The stock is now traded at around $14.420000. The impact to a portfolio due to this purchase was 0.13%. The holding were 45,233 shares as of 2021-09-30.

Added: Novartis AG (NVS)

Covenant Partners, LLC added to a holding in Novartis AG by 33.40%. The purchase prices were between $81.78 and $95.14, with an estimated average price of $90.02. The stock is now traded at around $82.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,815 shares as of 2021-09-30.

Added: SAP SE (SAP)

Covenant Partners, LLC added to a holding in SAP SE by 46.91%. The purchase prices were between $135.04 and $150.2, with an estimated average price of $145.19. The stock is now traded at around $142.410000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,568 shares as of 2021-09-30.

Sold Out: Phillips 66 (PSX)

Covenant Partners, LLC sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Sold Out: Fidelity National Information Services Inc (FIS)

Covenant Partners, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.

Sold Out: Masco Corp (MAS)

Covenant Partners, LLC sold out a holding in Masco Corp. The sale prices were between $55.05 and $62.93, with an estimated average price of $59.33.

Sold Out: Alibaba Group Holding Ltd (BABA)

Covenant Partners, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: (ALXN)

Covenant Partners, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Prudential PLC (PUK)

Covenant Partners, LLC sold out a holding in Prudential PLC. The sale prices were between $34.61 and $42.78, with an estimated average price of $38.7.



Here is the complete portfolio of Covenant Partners, LLC. Also check out:

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3. Covenant Partners, LLC's High Yield stocks
4. Stocks that Covenant Partners, LLC keeps buying
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