Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 15, 2019
244
$95.0 - $123.27 $23.2K - $30.1K
Differential Brands Group In
Q4 2018 Filed on Feb 15, 2019
1,090
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2018 Filed on Feb 15, 2019
600
$19.85 - $24.36 $11.9K - $14.6K
Rlj Entmt Inc
Q4 2018 Filed on Feb 15, 2019
194
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
12
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 15, 2018
100
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Nov 15, 2018
21
N/A
Bryn Mawr Bk Corp
Q3 2018 Filed on Nov 15, 2018
11
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 15, 2018
100
N/A
Blackrock Muniyield Ariz Fd
Q3 2018 Filed on Nov 15, 2018
1,100
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
1,100
$10.54 - $11.69 $11.6K - $12.9K
Tpg Specialty Lending Inc
Q3 2018 Filed on Nov 15, 2018
500
N/A
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
474
$25.68 - $31.58 $12.2K - $15K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 15, 2018
720
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
375
$9.54 - $13.87 $3.58K - $5.2K
Tcp Cap Corp
Q3 2018 Filed on Nov 15, 2018
64,227
N/A
ATO
Atmos Energy Corp

Utilities
Q3 2018 Filed on Nov 15, 2018
350
$89.81 - $94.77 $31.4K - $33.2K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 15, 2018
9
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2018 Filed on Nov 15, 2018
17
N/A
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 15, 2018
2,000
$8.21 - $8.85 $16.4K - $17.7K
Williams Partners L P New
Q3 2018 Filed on Nov 15, 2018
563
N/A
ETR
Entergy Corp

Utilities
Q3 2018 Filed on Nov 15, 2018
309
$78.98 - $85.53 $24.4K - $26.4K
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 15, 2018
600
$106.8 - $120.09 $64.1K - $72.1K
Alps ETF Tr
Q3 2018 Filed on Nov 15, 2018
2,788
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2018 Filed on Nov 15, 2018
687
$18.58 - $19.61 $12.8K - $13.5K
Altaba Inc
Q2 2018 Filed on Aug 14, 2018
150
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
2,437
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
44
$361.42 - $413.55 $15.9K - $18.2K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
1,325
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,500
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
177
$84.07 - $108.87 $14.9K - $19.3K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
10,975
$45.76 - $55.46 $502K - $609K
Groupe Cgi Inc
Q2 2018 Filed on Aug 14, 2018
447
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
24
$806.17 - $925.57 $19.3K - $22.2K
GATX
Gatx Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
236
$65.24 - $75.79 $15.4K - $17.9K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,000
$48.54 - $85.31 $97.1K - $171K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
505
N/A
Sl Green Rlty Corp
Q2 2018 Filed on Aug 14, 2018
93
N/A
Eaton Vance Corp
Q2 2018 Filed on Aug 14, 2018
159
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 14, 2018
45
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
27,085
N/A
Interxion Holding N.V
Q2 2018 Filed on Aug 14, 2018
191
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
3,600
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,967
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
2,511
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,070
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
581,130
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1
$281600.0 - $301750.0 $282K - $302K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2018 Filed on Aug 14, 2018
20
N/A
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