Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
20
$82.23 - $119.09 $1.64K - $2.38K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
900
$9.56 - $11.34 $8.6K - $10.2K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
100
$17.9 - $29.55 $1.79K - $2.96K
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Jul 08, 2022
57
$265.0 - $307.1 $15.1K - $17.5K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
110
$57.53 - $69.64 $6.33K - $7.66K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
151
$68.73 - $91.39 $10.4K - $13.8K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
106
$29.28 - $42.02 $3.1K - $4.45K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
2,958
$25.81 - $31.41 $76.3K - $92.9K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
29
$46.84 - $59.75 $1.36K - $1.73K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
88
$18.07 - $22.54 $1.59K - $1.98K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Jul 08, 2022
1,150
$27.63 - $36.83 $31.8K - $42.4K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
164
$91.46 - $115.55 $15K - $19K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
500
$159.78 - $193.45 $79.9K - $96.7K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2022 Filed on Jul 08, 2022
427
$17.53 - $19.23 $7.49K - $8.21K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Jul 08, 2022
325
$384.04 - $479.19 $125K - $156K
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Jul 08, 2022
300
$9.79 - $12.31 $2.94K - $3.69K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Jul 08, 2022
50
$79.4 - $116.36 $3.97K - $5.82K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 08, 2022
9,104
$9.79 - $11.08 $89.1K - $101K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Jul 08, 2022
128
$130.25 - $170.4 $16.7K - $21.8K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
6
$65.19 - $97.79 $391 - $587
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
150
$23.01 - $38.89 $3.45K - $5.83K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 08, 2022
47,021
N/A
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q2 2022 Filed on Jul 08, 2022
8,000
$12.95 - $14.98 $104K - $120K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2022 Filed on Jul 08, 2022
11,200
$8.38 - $9.3 $93.9K - $104K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 08, 2022
2,100
$11.78 - $13.46 $24.7K - $28.3K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Jul 08, 2022
1,160
$31.38 - $37.78 $36.4K - $43.8K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
360
$4.76 - $5.13 $1.71K - $1.85K
Ekso Bionics Hldgs Inc
Q2 2022 Filed on Jul 08, 2022
12
N/A
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
100
$61.4 - $84.01 $6.14K - $8.4K
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Jul 08, 2022
9
$118.47 - $152.66 $1.07K - $1.37K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
162
$2.9 - $4.57 $470 - $740
Zynga Inc
Q2 2022 Filed on Jul 08, 2022
200
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 08, 2022
2,335
$13.12 - $15.03 $30.6K - $35.1K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
2,000
$16.41 - $22.54 $32.8K - $45.1K
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Jul 08, 2022
221
$28.78 - $40.83 $6.36K - $9.02K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Jul 08, 2022
90
$75.7 - $89.01 $6.81K - $8.01K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
104
$40.72 - $45.21 $4.23K - $4.7K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2022 Filed on Jul 08, 2022
1,000
$3.71 - $4.03 $3.71K - $4.03K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Jul 08, 2022
242
$17.68 - $23.6 $4.28K - $5.71K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
3
$187.54 - $223.02 $563 - $669
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Jul 08, 2022
76,500
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2022 Filed on Jul 08, 2022
1,388
$25.41 - $28.38 $35.3K - $39.4K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Jul 08, 2022
128
$28.47 - $37.82 $3.64K - $4.84K
Cerner Corp
Q2 2022 Filed on Jul 08, 2022
7,989
N/A
Discovery Inc
Q2 2022 Filed on Jul 08, 2022
818
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
1,000
$8.1 - $14.49 $8.1K - $14.5K
Draftkings Inc
Q2 2022 Filed on Jul 08, 2022
2,028
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
150
$28.89 - $52.03 $4.33K - $7.8K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
81
$9.51 - $13.97 $770 - $1.13K
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