Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
55
+ 5.05%
$148.35 - $173.16 $8.16K - $9.52K
1.14K $171K
COHU
Cohu Inc

Technology
75
New
$24.62 - $31.25 $1.85K - $2.34K
75 $2K
CNS
Cohen & Steers, Inc.

Financial Services
26
New
$62.63 - $77.95 $1.63K - $2.03K
26 $2K
TD
Toronto Dominion Bank

Financial Services
52
+ 13.0%
$59.68 - $68.93 $3.1K - $3.58K
452 $28K
CIVI
Civitas Resources, Inc.

Energy
42
New
$46.74 - $71.02 $1.96K - $2.98K
42 $2K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
495
+ 3.25%
$43.85 - $263.28 $21.7K - $130K
15.7K $3.45M
CLVT
Clarivate PLC

Technology
218
New
$9.19 - $60.2 $2K - $13.1K
218 $2K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
29
New
$49.63 - $64.18 $1.44K - $1.86K
29 $2K
CPK
Chesapeake Utilities Corp

Utilities
17
New
$115.39 - $137.75 $1.96K - $2.34K
17 $2K
IYY
Ishares Tr

ETFs
11
New
$87.7 - $105.61 $965 - $1.16K
11 $1K
PGRE
Paramount Group, Inc.

Real Estate
98
New
$6.05 - $7.87 $593 - $771
98 $1K
EXR
Extra Space Storage Inc.

Real Estate
7
New
$166.97 - $215.05 $1.17K - $1.51K
7 $1K
Healthcare Rlty Tr
61
New
N/A
61 $1K
PSTL
Postal Realty Trust, Inc.

Real Estate
66
New
$14.42 - $17.14 $952 - $1.13K
66 $1K
HPE
Hewlett Packard Enterprise CO

Technology
300
+ 13.61%
$11.98 - $15.17 $3.59K - $4.55K
2.51K $30K
SSTK
Shutterstock, Inc.

Communication Services
29
New
$49.23 - $64.65 $1.43K - $1.87K
29 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6
New
$109.75 - $139.02 $659 - $834
6 $1K
VTR
Ventas, Inc.

Real Estate
20
New
$39.65 - $53.78 $793 - $1.08K
20 $1K
VIAV
Viavi Solutions Inc.

Technology
62
New
$13.03 - $15.79 $808 - $979
62 $1K
AIMC
Altra Industrial Motion Corp.

Industrials
41
New
$33.41 - $45.11 $1.37K - $1.85K
41 $1K
AQN
Algonquin Power & Utilities Corp.

Utilities
127
New
$10.91 - $26.76 $1.39K - $3.4K
127 $1K
SLG
Sl Green Realty Corp

Real Estate
16
New
$25.1 - $49.65 $402 - $794
16 $1K
ABMD
Abiomed Inc

Healthcare
6
New
$242.49 - $301.46 $1.45K - $1.81K
6 $1K
CSR
Centerspace

Real Estate
19
New
$25.79 - $85.89 $490 - $1.63K
19 $1K
GUT
Gabelli Utility Trust

Financial Services
39
+ 2.01%
$6.57 - $25.99 $256 - $1.01K
1.98K $14K
GPS
Gap Inc

Consumer Cyclical
200
+ 47.06%
$8.21 - $11.48 $1.64K - $2.3K
625 $5K
FITB
Fifth Third Bancorp

Financial Services
92
+ 12.01%
$24.75 - $36.52 $2.28K - $3.36K
858 $27K
FNF
Fidelity National Financial, Inc.

Financial Services
47
+ 11.01%
$34.76 - $42.04 $1.63K - $1.98K
474 $17K
FRT
Federal Realty Investment Trust

Real Estate
16
New
$25.07 - $107.32 $401 - $1.72K
16 $1K
GWRE
Guidewire Software, Inc.

Technology
14
New
$59.47 - $82.32 $833 - $1.15K
14 $1K
ADC
Agree Realty Corp

Real Estate
9
New
$19.68 - $80.35 $177 - $723
9 $1K
CUBE
Cube Smart

Real Estate
25
New
$39.28 - $50.61 $982 - $1.27K
25 $1K
AL
Air Lease Corp

Industrials
50
+ 16.67%
$24.64 - $38.91 $1.23K - $1.95K
350 $11K
HLNE
Hamilton Lane Inc

Financial Services
23
New
$59.61 - $79.01 $1.37K - $1.82K
23 $1K
Mind Medicine Mindmed Inc
206
New
N/A
206 $1K
PCH
Potlatchdeltic Corp

Real Estate
20
New
$39.5 - $49.69 $790 - $994
20 $1K
SCVL
Shoe Carnival Inc

Consumer Cyclical
68
New
$19.91 - $26.52 $1.35K - $1.8K
68 $1K
TTEK
Tetra Tech Inc

Industrials
10
New
$124.45 - $153.27 $1.24K - $1.53K
10 $1K
KWR
Quaker Chemical Corp

Basic Materials
9
New
$133.16 - $198.63 $1.2K - $1.79K
9 $1K
CS
Credit Suisse Group Ag

Financial Services
325
New
$3.92 - $5.9 $1.27K - $1.92K
325 $1K
AUDC
Audiocodes LTD

Technology
67
New
$21.03 - $24.3 $1.41K - $1.63K
67 $1K
KLIC
Kulicke & Soffa Industries Inc

Technology
34
New
$38.53 - $50.66 $1.31K - $1.72K
34 $1K
KSS
Kohls Corp

Consumer Cyclical
20
New
$25.15 - $35.09 $503 - $702
20 $1K
EL
Estee Lauder Companies Inc

Consumer Defensive
7
+ 175.0%
$215.9 - $281.62 $1.51K - $1.97K
11 $2K
KGC
Kinross Gold Corp

Basic Materials
150
New
$3.09 - $3.76 $464 - $564
150 $1K
CPRT
Copart Inc

Consumer Cyclical
17
+ 4.11%
$105.08 - $131.63 $1.79K - $2.24K
431 $46K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
67
New
$15.1 - $20.72 $1.01K - $1.39K
67 $1K
KALU
Kaiser Aluminum Corp

Basic Materials
16
New
$61.35 - $83.86 $982 - $1.34K
16 $1K
AAN
Aaron'S Company, Inc.

Industrials
80
New
$9.72 - $16.57 $778 - $1.33K
80 $1K
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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