Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc
Q3 2019 Filed on Nov 18, 2019
500
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 18, 2019
1,300
N/A
K12 Inc
Q3 2019 Filed on Nov 18, 2019
374
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2019 Filed on Nov 18, 2019
94
$24.05 - $37.99 $2.26K - $3.57K
DCI
Donaldson CO Inc

Industrials
Q3 2019 Filed on Nov 18, 2019
286
$45.98 - $53.14 $13.2K - $15.2K
Anadarko Pete Corp
Q3 2019 Filed on Nov 18, 2019
8,111
N/A
First Data Corp New
Q3 2019 Filed on Nov 18, 2019
1,043
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2019 Filed on Nov 18, 2019
2,709
$10.16 - $12.29 $27.5K - $33.3K
SCL
Stepan CO

Basic Materials
Q3 2019 Filed on Nov 18, 2019
79
$89.52 - $99.37 $7.07K - $7.85K
Red Hat Inc
Q3 2019 Filed on Nov 18, 2019
1,600
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2019 Filed on Nov 18, 2019
500
$12.39 - $12.69 $6.2K - $6.35K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 18, 2019
231
$55.64 - $57.01 $12.9K - $13.2K
Worldpay Inc
Q3 2019 Filed on Nov 18, 2019
500
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 18, 2019
100
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Nov 18, 2019
250
$66.9 - $77.18 $16.7K - $19.3K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 18, 2019
550
N/A
Harris Corp Del
Q3 2019 Filed on Nov 18, 2019
725
N/A
Bb&T Corp
Q3 2019 Filed on Nov 18, 2019
700
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 18, 2019
100
$35.53 - $42.1 $3.55K - $4.21K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2019 Filed on Nov 18, 2019
430
$8.18 - $10.37 $3.52K - $4.46K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 18, 2019
3,800
$2.31 - $2.89 $8.78K - $11K
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Nov 18, 2019
300
$36.72 - $40.68 $11K - $12.2K
Sanofi
Q3 2019 Filed on Nov 18, 2019
14
N/A
FN
Fabrinet

Technology
Q3 2019 Filed on Nov 18, 2019
1,000
$46.46 - $56.46 $46.5K - $56.5K
Sunworks Inc
Q3 2019 Filed on Nov 18, 2019
2,212
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2019 Filed on Nov 18, 2019
90
$73.94 - $85.19 $6.65K - $7.67K
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 18, 2019
351
$20.81 - $30.58 $7.3K - $10.7K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2019 Filed on Aug 15, 2019
82
$29.98 - $34.46 $2.46K - $2.83K
General Mtrs CO
Q2 2019 Filed on Aug 15, 2019
151
N/A
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Aug 15, 2019
279
$17.01 - $19.51 $4.75K - $5.44K
Ultimate Software Group In
Q2 2019 Filed on Aug 15, 2019
16
N/A
Globalscape Inc
Q2 2019 Filed on Aug 15, 2019
281
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 15, 2019
22
N/A
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 15, 2019
48
$48.95 - $55.43 $2.35K - $2.66K
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
2,500
$16.87 - $19.69 $42.2K - $49.2K
Ascena Retail Group Inc
Q2 2019 Filed on Aug 15, 2019
5,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
82
$50.41 - $59.56 $4.13K - $4.88K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
250
$24.79 - $32.96 $6.2K - $8.24K
Pra Health Sciences Inc
Q2 2019 Filed on Aug 15, 2019
41
N/A
Forty Seven Inc
Q2 2019 Filed on Aug 15, 2019
350
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
329
$90.3 - $104.57 $29.7K - $34.4K
Sprint Corporation
Q2 2019 Filed on Aug 15, 2019
1,318
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 15, 2019
200
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
133,391
N/A
Micro Focus International
Q2 2019 Filed on Aug 15, 2019
58
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
50
$63.19 - $95.15 $3.16K - $4.76K
Deutsche Bk Ag London
Q2 2019 Filed on Aug 15, 2019
600
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
58
$47.56 - $57.13 $2.76K - $3.31K
Blackstone Group L P
Q2 2019 Filed on Aug 15, 2019
15,550
N/A
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