Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
APTV
Aptiv PLC

Consumer Cyclical
39
New
$78.21 - $125.84 $3.05K - $4.91K
39 $3K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
74
New
$43.57 - $52.68 $3.22K - $3.9K
74 $3K
GILD
Gilead Sciences, Inc.

Healthcare
55
+ 1.16%
$59.54 - $68.01 $3.27K - $3.74K
4.79K $296K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
225
New
$12.7 - $15.85 $2.86K - $3.57K
225 $3K
SNN
Smith & Nephew PLC

Healthcare
141
New
$12.1 - $29.35 $1.71K - $4.14K
141 $3K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 60.0%
$636.08 - $743.76 $1.91K - $2.23K
8 $6K
HST
Host Hotels & Resorts, Inc.

Real Estate
160
+ 33.54%
$15.47 - $19.55 $2.48K - $3.13K
637 $10K
NOG
Northern Oil & Gas, Inc.

Energy
104
New
$22.44 - $33.62 $2.33K - $3.5K
104 $3K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
68
New
$44.83 - $66.54 $3.05K - $4.52K
68 $3K
WING
Wingstop Inc.

Consumer Cyclical
13
New
$79.44 - $146.51 $1.03K - $1.9K
13 $2K
USPH
U S Physical Therapy Inc

Healthcare
24
New
$74.54 - $130.18 $1.79K - $3.12K
24 $2K
BXP
Boston Properties Inc

Real Estate
22
New
$73.66 - $91.16 $1.62K - $2.01K
22 $2K
BC
Brunswick Corp

Consumer Cyclical
23
New
$25.48 - $86.39 $586 - $1.99K
23 $2K
BWXT
Bwx Technologies, Inc.

Industrials
37
New
$50.37 - $56.84 $1.86K - $2.1K
37 $2K
CPT
Camden Property Trust

Real Estate
20
New
$117.32 - $146.71 $2.35K - $2.93K
20 $2K
CASY
Caseys General Stores Inc

Consumer Cyclical
10
New
$186.59 - $221.9 $1.87K - $2.22K
10 $2K
NXST
Nexstar Media Group, Inc.

Communication Services
13
New
$163.27 - $202.16 $2.12K - $2.63K
13 $2K
ABM
Abm Industries Inc

Industrials
41
New
$37.85 - $48.57 $1.55K - $1.99K
41 $2K
AAP
Advance Auto Parts Inc

Consumer Cyclical
12
New
$156.34 - $209.98 $1.88K - $2.52K
12 $2K
AGEN
Agenus Inc

Healthcare
1K
New
$1.96 - $3.14 $1.96K - $3.14K
1K $2K
MNRO
Monro, Inc.

Consumer Cyclical
38
New
$43.08 - $53.58 $1.64K - $2.04K
38 $2K
UTZ
Utz Brands, Inc.

Consumer Defensive
103
New
$14.47 - $18.38 $1.49K - $1.89K
103 $2K
AMH
American Homes 4 Rent

Real Estate
48
New
$25.23 - $37.88 $1.21K - $1.82K
48 $2K
LUMN
Lumen Technologies, Inc.

Communication Services
750
+ 66.2%
$7.28 - $11.26 $5.46K - $8.45K
1.88K $14K
ALPP
Alpine 4 Holdings, Inc.

Industrials
3.48K
New
$0.59 - $4.57 $2.05K - $15.9K
3.48K $2K
LYV
Live Nation Entertainment, Inc.

Communication Services
27
New
$73.78 - $99.04 $1.99K - $2.67K
27 $2K
LFUS
Littelfuse Inc

Technology
8
New
$196.79 - $278.87 $1.57K - $2.23K
8 $2K
LAD
Lithia Motors Inc

Consumer Cyclical
10
New
$214.55 - $295.56 $2.15K - $2.96K
10 $2K
PUK
Prudential PLC

Financial Services
89
New
$11.29 - $25.48 $1K - $2.27K
89 $2K
UMH
Umh Properties, Inc.

Real Estate
98
New
$15.9 - $21.31 $1.56K - $2.09K
98 $2K
MTRN
Materion Corp

Basic Materials
27
New
$70.77 - $97.82 $1.91K - $2.64K
27 $2K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
55
New
$32.63 - $41.87 $1.79K - $2.3K
55 $2K
LMAT
Lemaitre Vascular Inc

Healthcare
49
New
$45.29 - $55.99 $2.22K - $2.74K
49 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
16
+ 64.0%
$137.41 - $171.58 $2.2K - $2.75K
41 $6K
LAMR
Lamar Advertising CO

Real Estate
20
New
$82.49 - $105.93 $1.65K - $2.12K
20 $2K
LKFN
Lakeland Financial Corp

Financial Services
34
New
$65.01 - $80.45 $2.21K - $2.74K
34 $2K
CHE
Chemed Corp

Healthcare
5
New
$436.56 - $524.08 $2.18K - $2.62K
5 $2K
SI
Silvergate Capital Corp

Financial Services
25
New
$18.32 - $99.71 $458 - $2.49K
25 $2K
CRAI
Cra International, Inc.

Industrials
21
New
$83.52 - $103.0 $1.75K - $2.16K
21 $2K
SWCH
Switch, Inc.

Technology
48
New
$33.45 - $34.04 $1.61K - $1.63K
48 $2K
IPAR
Inter Parfums Inc

Consumer Defensive
24
New
$70.02 - $86.78 $1.68K - $2.08K
24 $2K
NSP
Insperity, Inc.

Industrials
16
+ 25.4%
$98.25 - $115.9 $1.57K - $1.85K
79 $8K
SXI
Standex International Corp

Industrials
25
New
$80.1 - $99.58 $2K - $2.49K
25 $2K
SPLK
Splunk Inc

Technology
21
New
$75.2 - $115.0 $1.58K - $2.42K
21 $2K
EHC
Encompass Health Corp

Healthcare
34
New
$45.23 - $53.86 $1.54K - $1.83K
34 $2K
EFX
Equifax Inc

Industrials
9
New
$167.1 - $222.33 $1.5K - $2K
9 $2K
EQIX
Equinix Inc

Real Estate
12
+ 20.69%
$561.39 - $714.79 $6.74K - $8.58K
70 $40K
ELS
Equity Lifestyle Properties Inc

Real Estate
39
New
$62.29 - $77.01 $2.43K - $3K
39 $2K
AGM
Federal Agricultural Mortgage Corp

Financial Services
19
New
$22.41 - $115.08 $426 - $2.19K
19 $2K
Activity Summary
Buys All Purchases 460 New Holdings 179 Increased Positions 281 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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