Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
TTEC
Ttec Holdings, Inc.

Technology
22
New
$44.31 - $76.2 $975 - $1.68K
22 $1K
NVTA
Invitae Corp

Healthcare
500
New
$1.9 - $8.63 $950 - $4.32K
500 $1K
AIV
Apartment Investment & Management CO

Real Estate
125
New
$6.59 - $9.6 $824 - $1.2K
125 $1K
POWI
Power Integrations Inc

Technology
21
New
$64.32 - $85.17 $1.35K - $1.79K
21 $1K
CIO
City Office Reit, Inc.

Real Estate
88
New
$9.88 - $24.35 $869 - $2.14K
88 $1K
TNL
Travel & Leisure Co.

Consumer Cyclical
40
New
$34.12 - $47.97 $1.36K - $1.92K
40 $1K
LITE
Lumentum Holdings Inc.

Technology
12
New
$68.57 - $96.19 $823 - $1.15K
12 $1K
IBRX
Immunity Bio, Inc.

Healthcare
250
New
$3.65 - $6.43 $913 - $1.61K
250 $1K
IIPR
Innovative Industrial Properties Inc

Real Estate
12
+ 100.0%
$26.6 - $116.22 $319 - $1.39K
24 $2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
13
New
$39.03 - $83.46 $507 - $1.08K
13 $1K
IOT
Samsara Inc.

Technology
49
New
$11.6 - $17.37 $568 - $851
49 $1K
U
Unity Software Inc.

Technology
29
New
$31.77 - $56.78 $921 - $1.65K
29 $1K
PATH
Ui Path, Inc.

Technology
137
+ 44.05%
$12.57 - $21.94 $1.72K - $3.01K
448 $6K
VOE
Vanguard Mid Cap Value Index F

ETFs
42
+ 6.27%
$121.77 - $145.8 $5.11K - $6.12K
712 $87K
Palatin Technologies Inc
40
New
N/A
40 $0
SPOT
Spotify Technology S.A.

Communication Services
2
New
$86.3 - $123.0 $173 - $246
2 $0
OUST
Ouster, Inc.

Technology
500
New
$0.24 - $2.01 $120 - $1K
500 $0
RELI
Reliance Global Group, Inc.

Financial Services
18
New
$0.24 - $535.5 $4.32 - $9.64K
18 $0
EHAB
Enhabit, Inc.

Healthcare
18
New
$12.45 - $22.74 $224 - $409
18 $0
HWM
Howmet Aerospace Inc.

Industrials
9
+ 1.02%
$30.93 - $38.73 $278 - $349
892 $28K
DXC
Dxc Technology CO

Technology
15
+ 10.87%
$23.34 - $31.69 $350 - $475
153 $4K
DWAC
Digital World Acquisition Corp.

Financial Services
25
New
$16.27 - $36.02 $407 - $901
25 $0
GGT
Gabelli Multimedia Trust Inc.

Financial Services
15
+ 3.5%
$6.07 - $25.07 $91.1 - $376
443 $3K
ARNC
Arconic Corp

Industrials
2
New
$17.0 - $30.42 $34 - $60.8
2 $0
ARIS
Aris Water Solutions, Inc.

Utilities
31
New
$11.82 - $22.87 $366 - $709
31 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
15
+ 5.12%
$127.28 - $152.39 $1.91K - $2.29K
308 $39K
MAC
Macerich CO

Real Estate
50
+ 19.69%
$7.73 - $11.53 $387 - $577
304 $2K
CIEN
Ciena Corp

Technology
3
New
$39.71 - $56.37 $119 - $169
3 $0
Cohbar Inc
133
New
N/A
133 $0
ASTC
Astrotech Corp

Industrials
20
New
$0.42 - $13.8 $8.4 - $276
20 $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
1
+ 1.52%
$9.5 - $12.27 $9.5 - $12.3
67 $1K
AXDX
Accelerate Diagnostics, Inc

Healthcare
175
New
$1.01 - $17.0 $177 - $2.98K
175 $0
NBR
Nabors Industries LTD

Energy
1
New
$30.02 - $147.53 $30 - $148
1 $0
BCTX
Bria Cell Therapeutics Corp.

Healthcare
1
New
$3.0 - $8.31 $3 - $8.31
1 $0
NVT
N Vent Electric PLC

Industrials
3
New
$29.96 - $37.15 $89.9 - $111
3 $0
BB
Blackberry LTD

Technology
200
+ 12.7%
$4.7 - $7.02 $940 - $1.4K
1.78K $8K
ADNT
Adient PLC

Consumer Cyclical
1
New
$27.61 - $38.67 $27.6 - $38.7
1 $0
Micro Focus Intl PLC
20
+ 142.86%
N/A
34 $0
CLOV
Clover Health Investments, Corp.

Healthcare
200
New
$1.7 - $3.4 $340 - $680
200 $0
ENB
Enbridge Inc

Energy
200
+ 13.92%
$22.95 - $44.93 $4.59K - $8.99K
1.64K $61K
SBAC
Sba Communications Corp

Real Estate
5
+ 7.46%
$282.27 - $355.13 $1.41K - $1.78K
72 $20K
NYCB
New York Community Bancorp Inc

Financial Services
8
+ 1.58%
$8.53 - $49.33 $68.2 - $395
515 $4K
TEL
Te Connectivity Ltd.

Technology
13
+ 1.55%
$110.36 - $137.45 $1.43K - $1.79K
854 $94K
GAB
Gabelli Equity Trust Inc

Financial Services
89
+ 2.54%
$5.5 - $24.56 $490 - $2.19K
3.59K $20K
RDFN
Redfin Corp

Real Estate
200
+ 28.57%
$5.84 - $12.64 $1.17K - $2.53K
900 $5K
ICLR
Icon PLC

Healthcare
44
+ 16.42%
$183.25 - $247.5 $8.06K - $10.9K
312 $57K
PRU
Prudential Financial Inc

Financial Services
71
+ 10.0%
$21.01 - $99.99 $1.49K - $7.1K
781 $67K
LIN
Linde PLC

Basic Materials
18
+ 5.19%
$264.25 - $312.29 $4.76K - $5.62K
365 $98K
VEEV
Veeva Systems Inc

Healthcare
8
+ 8.0%
$157.99 - $231.91 $1.26K - $1.86K
108 $18K
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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email