Covington Capital Management New Holdings in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
22
New
$73.66 - $91.16 $1.62K - $2.01K
22 $2K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
29
New
$49.63 - $64.18 $1.44K - $1.86K
29 $2K
BC
Brunswick Corp

Consumer Cyclical
23
New
$25.48 - $86.39 $586 - $1.99K
23 $2K
CLVT
Clarivate PLC

Technology
218
New
$9.19 - $60.2 $2K - $13.1K
218 $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
ELS
Equity Lifestyle Properties Inc

Real Estate
39
New
$62.29 - $77.01 $2.43K - $3K
39 $2K
CHE
Chemed Corp

Healthcare
5
New
$436.56 - $524.08 $2.18K - $2.62K
5 $2K
AAP
Advance Auto Parts Inc

Consumer Cyclical
12
New
$156.34 - $209.98 $1.88K - $2.52K
12 $2K
ABM
Abm Industries Inc

Industrials
41
New
$37.85 - $48.57 $1.55K - $1.99K
41 $2K
AGM
Federal Agricultural Mortgage Corp

Financial Services
19
New
$22.41 - $115.08 $426 - $2.19K
19 $2K
LMAT
Lemaitre Vascular Inc

Healthcare
49
New
$45.29 - $55.99 $2.22K - $2.74K
49 $2K
CIVI
Civitas Resources, Inc.

Energy
42
New
$46.74 - $71.02 $1.96K - $2.98K
42 $2K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
55
New
$32.63 - $41.87 $1.79K - $2.3K
55 $2K
ALPP
Alpine 4 Holdings, Inc.

Industrials
3.48K
New
$0.59 - $4.57 $2.05K - $15.9K
3.48K $2K
VIAV
Viavi Solutions Inc.

Technology
62
New
$13.03 - $15.79 $808 - $979
62 $1K
CSR
Centerspace

Real Estate
19
New
$25.79 - $85.89 $490 - $1.63K
19 $1K
SCVL
Shoe Carnival Inc

Consumer Cyclical
68
New
$19.91 - $26.52 $1.35K - $1.8K
68 $1K
SSTK
Shutterstock, Inc.

Communication Services
29
New
$49.23 - $64.65 $1.43K - $1.87K
29 $1K
KWR
Quaker Chemical Corp

Basic Materials
9
New
$133.16 - $198.63 $1.2K - $1.79K
9 $1K
PCH
Potlatchdeltic Corp

Real Estate
20
New
$39.5 - $49.69 $790 - $994
20 $1K
AIMC
Altra Industrial Motion Corp.

Industrials
41
New
$33.41 - $45.11 $1.37K - $1.85K
41 $1K
VTR
Ventas, Inc.

Real Estate
20
New
$39.65 - $53.78 $793 - $1.08K
20 $1K
TNL
Travel & Leisure Co.

Consumer Cyclical
40
New
$34.12 - $47.97 $1.36K - $1.92K
40 $1K
AAN
Aaron'S Company, Inc.

Industrials
80
New
$9.72 - $16.57 $778 - $1.33K
80 $1K
TTEC
Ttec Holdings, Inc.

Technology
22
New
$44.31 - $76.2 $975 - $1.68K
22 $1K
AQN
Algonquin Power & Utilities Corp.

Utilities
127
New
$10.91 - $26.76 $1.39K - $3.4K
127 $1K
AIV
Apartment Investment & Management CO

Real Estate
125
New
$6.59 - $9.6 $824 - $1.2K
125 $1K
AUDC
Audiocodes LTD

Technology
67
New
$21.03 - $24.3 $1.41K - $1.63K
67 $1K
ADC
Agree Realty Corp

Real Estate
9
New
$19.68 - $80.35 $177 - $723
9 $1K
TTEK
Tetra Tech Inc

Industrials
10
New
$124.45 - $153.27 $1.24K - $1.53K
10 $1K
U
Unity Software Inc.

Technology
29
New
$31.77 - $56.78 $921 - $1.65K
29 $1K
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
IBRX
Immunity Bio, Inc.

Healthcare
250
New
$3.65 - $6.43 $913 - $1.61K
250 $1K
LITE
Lumentum Holdings Inc.

Technology
12
New
$68.57 - $96.19 $823 - $1.15K
12 $1K
CUBE
Cube Smart

Real Estate
25
New
$39.28 - $50.61 $982 - $1.27K
25 $1K
ESI
Element Solutions Inc

Basic Materials
70
New
$16.27 - $20.63 $1.14K - $1.44K
70 $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
EXPI
Exp World Holdings, Inc.

Real Estate
70
New
$10.82 - $18.2 $757 - $1.27K
70 $1K
KGC
Kinross Gold Corp

Basic Materials
150
New
$3.09 - $3.76 $464 - $564
150 $1K
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
EXR
Extra Space Storage Inc.

Real Estate
7
New
$166.97 - $215.05 $1.17K - $1.51K
7 $1K
FRT
Federal Realty Investment Trust

Real Estate
16
New
$25.07 - $107.32 $401 - $1.72K
16 $1K
IYY
Ishares Tr

ETFs
11
New
$87.7 - $105.61 $965 - $1.16K
11 $1K
GWRE
Guidewire Software, Inc.

Technology
14
New
$59.47 - $82.32 $833 - $1.15K
14 $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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