Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CVBF
Cvb Financial Corp

Financial Services
Q2 2019 Filed on Aug 15, 2019
2,550
$20.55 - $22.19 $52.4K - $56.6K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
2,000
$20.74 - $26.0 $41.5K - $52K
ASC
Ardmore Shipping Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
7,915
$5.99 - $8.15 $47.4K - $64.5K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
100
$26.9 - $38.75 $2.69K - $3.88K
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 15, 2019
63
$9.38 - $12.37 $591 - $779
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 15, 2019
315
N/A
Arris International PLC
Q2 2019 Filed on Aug 15, 2019
2,000
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
800
$29.3 - $42.69 $23.4K - $34.2K
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
626
$20.85 - $23.81 $13.1K - $14.9K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
8,332
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2019 Filed on May 15, 2019
1,000
$43.74 - $49.58 $43.7K - $49.6K
Symantec Corp
Q1 2019 Filed on May 15, 2019
1,500
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
535
$96.43 - $111.59 $51.6K - $59.7K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,474
$21.73 - $29.42 $53.8K - $72.8K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2019 Filed on May 15, 2019
730
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
1,041
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
316
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
485
N/A
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on May 15, 2019
3,400
$4.6 - $5.38 $15.6K - $18.3K
Fs Kkr Capital Corp
Q1 2019 Filed on May 15, 2019
1,303
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,810
$7.22 - $11.14 $27.5K - $42.4K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2019 Filed on May 15, 2019
1,250
$26.96 - $39.31 $33.7K - $49.1K
Gci Liberty Inc
Q1 2019 Filed on May 15, 2019
2,198
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2019 Filed on May 15, 2019
341
N/A
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1,000
$1.01 - $1.83 $1.01K - $1.83K
AFG
American Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
75
$89.1 - $99.85 $6.68K - $7.49K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2019 Filed on May 15, 2019
765
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
464
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2019 Filed on May 15, 2019
206
$33.65 - $34.87 $6.93K - $7.18K
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,470
$40.01 - $48.33 $58.8K - $71K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
1,150
$6.36 - $24.4 $7.31K - $28.1K
Golar Lng Partners LP
Q1 2019 Filed on May 15, 2019
500
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 15, 2019
401
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 15, 2019
861
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
3,000
$9.51 - $16.6 $28.5K - $49.8K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2018 Filed on Feb 15, 2019
375
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 15, 2019
1,800
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
250
$20.07 - $46.7 $5.02K - $11.7K
Barclays Bank PLC
Q4 2018 Filed on Feb 15, 2019
800
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 15, 2019
100
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 15, 2019
400
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 15, 2019
10
N/A
WATT
Energous Corp

Technology
Q4 2018 Filed on Feb 15, 2019
800
$4.58 - $10.15 $3.66K - $8.12K
Wmih Corp
Q4 2018 Filed on Feb 15, 2019
1
N/A
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
1,053
N/A
IFGL
Ishares International Develope

ETFs
Q4 2018 Filed on Feb 15, 2019
930
$26.69 - $28.62 $24.8K - $26.6K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 15, 2019
918
$7.46 - $8.69 $6.85K - $7.98K
Blackrock Ca Muni 2018 Term
Q4 2018 Filed on Feb 15, 2019
3,000
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 15, 2019
4,000
N/A
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