Covington Capital Management Sells in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VTWO
Vanguard Russell 2000 ETF

ETFs
-600
- 51.72%
$66.63 - $81.11 $40K - $48.7K
560 $37K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-327
- 9.16%
$52.04 - $61.21 $17K - $20K
3.24K $169K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-60
- 0.19%
$46.05 - $47.82 $2.76K - $2.87K
32.2K $1.48M
NEE
Nextera Energy Inc

Utilities
-5K
- 1.35%
$54.18 - $90.81 $271K - $454K
365K $28.6M
CDW
Cdw Corp

Technology
-250
- 38.28%
$156.08 - $187.97 $39K - $47K
403 $63K
OGN
Organon & Co.

Healthcare
-496
- 18.25%
$23.4 - $34.25 $11.6K - $17K
2.22K $52K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-508
- 33.2%
$58.51 - $69.02 $29.7K - $35.1K
1.02K $60K
POCT
Innovator U.S. Equity Power Bu

ETFs
-2K
- 5.41%
$28.19 - $29.67 $56.4K - $59.3K
35K $1M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-300
- 2.29%
$63.3 - $71.11 $19K - $21.3K
12.8K $810K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-310
- 5.51%
$87.1 - $93.4 $27K - $29K
5.32K $464K
FRI
First Tr S&P Reit Index Fd

ETFs
-202
- 1.98%
$22.74 - $28.91 $4.59K - $5.84K
10K $231K
GLDM
World Gold Trust

ETFs
-500
- 9.3%
$32.24 - $35.87 $16.1K - $17.9K
4.88K $161K
REZ
Ishares Tr Residential And Mul

ETFs
-390
- 97.26%
$70.67 - $88.84 $27.6K - $34.6K
11 $1K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-175
- 3.66%
$39.82 - $46.22 $6.97K - $8.09K
4.61K $184K
MSCI
Msci Inc.

Financial Services
-235
- 3.28%
$410.11 - $512.12 $96.4K - $120K
6.93K $2.92M
OTIS
Otis Worldwide Corp

Industrials
-80
- 2.27%
$63.8 - $81.75 $5.1K - $6.54K
3.45K $220K
ALGN
Align Technology Inc

Healthcare
-119
- 78.29%
$207.11 - $293.89 $24.6K - $35K
33 $7K
GE
General Electric CO

Industrials
-30
- 0.2%
$61.09 - $81.07 $1.83K - $2.43K
15.1K $937K
XLF
Financial Sector Spdr

ETFs
-718
- 12.66%
$30.36 - $35.81 $21.8K - $25.7K
4.96K $150K
GD
General Dynamics Corp

Industrials
-107
- 22.11%
$209.79 - $243.69 $22.4K - $26.1K
377 $80K
RWX
Spdr Dow Jones International R

ETFs
-125
- 2.14%
$23.44 - $30.29 $2.93K - $3.79K
5.73K $138K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-750
- 23.08%
$29.43 - $32.09 $22.1K - $24.1K
2.5K $74K
DFIV
Dimensional ETF Tr

ETFs
-94
- 1.41%
$25.71 - $30.57 $2.42K - $2.87K
6.55K $169K
SRE
Sempra Energy

Utilities
-75
- 0.23%
$24.47 - $175.65 $1.84K - $13.2K
32.6K $4.9M
SGEN
Seagen Inc.

Healthcare
-100
- 48.08%
$135.27 - $180.11 $13.5K - $18K
108 $15K
VNT
Vontier Corp

Technology
-410
- 16.4%
$16.71 - $26.35 $6.85K - $10.8K
2.09K $35K
RBLX
Roblox Corp

Communication Services
-700
- 47.11%
$35.07 - $49.81 $24.5K - $34.9K
786 $28K
FTGC
First Trust Global Tactical CO

ETFs
-742
- 41.41%
$25.12 - $27.76 $18.6K - $20.6K
1.05K $27K
SOXX
Ishares Semiconductor ETF

ETFs
-42
- 17.21%
$106.24 - $423.32 $4.46K - $17.8K
202 $64K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-110
- 0.85%
$202.93 - $248.43 $22.3K - $27.3K
12.9K $2.66M
NSC
Norfolk Southern Corp

Industrials
-25
- 3.25%
$209.65 - $261.84 $5.24K - $6.55K
745 $156K
HCA
Hca Healthcare, Inc.

Healthcare
-117
- 87.97%
$165.99 - $222.36 $19.4K - $26K
16 $3K
CNI
Canadian National Railway CO

Industrials
-148
- 19.58%
$107.99 - $128.76 $16K - $19.1K
608 $66K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-75
- 15.4%
$273.83 - $305.53 $20.5K - $22.9K
412 $119K
PLTR
Palantir Technologies Inc.

Technology
-743
- 5.93%
$7.28 - $11.45 $5.41K - $8.51K
11.8K $96K
KR
Kroger CO

Consumer Defensive
-35
- 0.81%
$43.75 - $51.94 $1.53K - $1.82K
4.3K $188K
ROKU
Roku, Inc

Communication Services
-25
- 4.3%
$56.4 - $97.53 $1.41K - $2.44K
556 $31K
NDAQ
Nasdaq, Inc.

Financial Services
-34
- 22.67%
$56.57 - $193.78 $1.92K - $6.59K
116 $7K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-399
- 30.25%
$33.99 - $41.52 $13.6K - $16.6K
920 $31K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-78
- 5.62%
$82.45 - $101.32 $6.43K - $7.9K
1.31K $108K
MCO
Moodys Corp

Financial Services
-3
- 0.61%
$243.11 - $322.97 $729 - $969
487 $118K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-170
- 12.84%
$74.01 - $77.39 $12.6K - $13.2K
1.15K $86K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-200
- 11.4%
$47.07 - $55.56 $9.41K - $11.1K
1.55K $73K
TTE
Total Energies Se

Energy
-40
- 2.05%
$44.86 - $54.73 $1.79K - $2.19K
1.91K $89K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-469
- 74.68%
$25.67 - $30.93 $12K - $14.5K
159 $4K
DFS
Discover Financial Services

Financial Services
-100
- 7.35%
$90.92 - $110.47 $9.09K - $11K
1.26K $115K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-88
- 3.76%
$35.47 - $43.38 $3.12K - $3.82K
2.26K $80K
AKAM
Akamai Technologies Inc

Technology
-50
- 7.14%
$80.32 - $98.08 $4.02K - $4.9K
650 $52K
ELAN
Elanco Animal Health Inc

Healthcare
-113
- 7.65%
$12.41 - $32.42 $1.4K - $3.66K
1.37K $17K
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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