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
NVTA
Invitae Corp

Healthcare
500
New
$1.9 - $8.63 $950 - $4.32K
500 $1K
HLNE
Hamilton Lane Inc

Financial Services
23
New
$59.61 - $79.01 $1.37K - $1.82K
23 $1K
Healthcare Rlty Tr
61
New
N/A
61 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6
New
$109.75 - $139.02 $659 - $834
6 $1K
CS
Credit Suisse Group Ag

Financial Services
325
New
$3.92 - $5.9 $1.27K - $1.92K
325 $1K
POWI
Power Integrations Inc

Technology
21
New
$64.32 - $85.17 $1.35K - $1.79K
21 $1K
PSTL
Postal Realty Trust, Inc.

Real Estate
66
New
$14.42 - $17.14 $952 - $1.13K
66 $1K
CIO
City Office Reit, Inc.

Real Estate
88
New
$9.88 - $24.35 $869 - $2.14K
88 $1K
PGRE
Paramount Group, Inc.

Real Estate
98
New
$6.05 - $7.87 $593 - $771
98 $1K
ABMD
Abiomed Inc

Healthcare
6
New
$242.49 - $301.46 $1.45K - $1.81K
6 $1K
Mind Medicine Mindmed Inc
206
New
N/A
206 $1K
EHAB
Enhabit, Inc.

Healthcare
18
New
$12.45 - $22.74 $224 - $409
18 $0
ARIS
Aris Water Solutions, Inc.

Utilities
31
New
$11.82 - $22.87 $366 - $709
31 $0
CIEN
Ciena Corp

Technology
3
New
$39.71 - $56.37 $119 - $169
3 $0
AXDX
Accelerate Diagnostics, Inc

Healthcare
175
New
$1.01 - $17.0 $177 - $2.98K
175 $0
ADNT
Adient PLC

Consumer Cyclical
1
New
$27.61 - $38.67 $27.6 - $38.7
1 $0
RELI
Reliance Global Group, Inc.

Financial Services
18
New
$0.24 - $535.5 $4.32 - $9.64K
18 $0
ASTC
Astrotech Corp

Industrials
20
New
$0.42 - $13.8 $8.4 - $276
20 $0
Palatin Technologies Inc
40
New
N/A
40 $0
OUST
Ouster, Inc.

Technology
500
New
$0.24 - $2.01 $120 - $1K
500 $0
NVT
N Vent Electric PLC

Industrials
3
New
$29.96 - $37.15 $89.9 - $111
3 $0
DWAC
Digital World Acquisition Corp.

Financial Services
25
New
$16.27 - $36.02 $407 - $901
25 $0
CLOV
Clover Health Investments, Corp.

Healthcare
200
New
$1.7 - $3.4 $340 - $680
200 $0
Cohbar Inc
133
New
N/A
133 $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
SPOT
Spotify Technology S.A.

Communication Services
2
New
$86.3 - $123.0 $173 - $246
2 $0
ARNC
Arconic Corp

Industrials
2
New
$17.0 - $30.42 $34 - $60.8
2 $0
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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