Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
53
$106.17 - $127.18 $5.63K - $6.74K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
334
$27.38 - $40.87 $9.14K - $13.7K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 08, 2022
43
$41.42 - $52.59 $1.78K - $2.26K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 08, 2022
952
$98.15 - $106.65 $93.4K - $102K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Jul 08, 2022
175
$66.73 - $79.1 $11.7K - $13.8K
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
316
$1.39 - $2.52 $439 - $796
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Jul 08, 2022
3,900
$31.04 - $34.59 $121K - $135K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
200
$8.87 - $14.68 $1.77K - $2.94K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 08, 2022
736
$27.06 - $32.01 $19.9K - $23.6K
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 08, 2022
221
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 08, 2022
320
$19.73 - $24.11 $6.31K - $7.72K
AVA
Avista Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
299
$39.58 - $46.43 $11.8K - $13.9K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
38
$94.77 - $121.41 $3.6K - $4.61K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
403
$16.16 - $20.37 $6.51K - $8.21K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
230
$37.03 - $43.17 $8.52K - $9.93K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
25
$16.01 - $27.99 $400 - $700
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
42
$161.4 - $229.7 $6.78K - $9.65K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Jul 08, 2022
76
$79.21 - $95.68 $6.02K - $7.27K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Jul 08, 2022
21
$56.92 - $70.83 $1.2K - $1.49K
AVO
Mission Produce, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
179
$12.3 - $14.69 $2.2K - $2.63K
Gabelli Util Tr
Q2 2022 Filed on Jul 08, 2022
1,883
N/A
Essential Utils Inc
Q2 2022 Filed on Jul 08, 2022
205
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
126,881
$3.97 - $10.4 $504K - $1.32M
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Jul 08, 2022
50
$171.33 - $203.71 $8.57K - $10.2K
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
33
$53.47 - $66.71 $1.76K - $2.2K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Jul 08, 2022
48
$48.76 - $61.72 $2.34K - $2.96K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
374
$44.65 - $59.22 $16.7K - $22.1K
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
92
$6.82 - $13.82 $627 - $1.27K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
654
$10.94 - $13.11 $7.15K - $8.57K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Jul 08, 2022
34
$36.86 - $42.83 $1.25K - $1.46K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 08, 2022
76
$18.04 - $28.29 $1.37K - $2.15K
Us Ecology Inc
Q2 2022 Filed on Jul 08, 2022
94
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Jul 08, 2022
2,809
$53.66 - $64.11 $151K - $180K
Intersect Ent Inc
Q2 2022 Filed on Jul 08, 2022
55
N/A
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Jul 08, 2022
21
$155.7 - $180.29 $3.27K - $3.79K
ZVIA
Zevia Pbc

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
10,000
$1.99 - $4.95 $19.9K - $49.5K
UMBF
Umb Financial Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
44
$82.1 - $97.61 $3.61K - $4.29K
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Jul 08, 2022
93
$27.15 - $30.17 $2.52K - $2.81K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Jul 08, 2022
600
$19.94 - $24.21 $12K - $14.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
49
$183.84 - $219.9 $9.01K - $10.8K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 08, 2022
1,000
$32.02 - $36.26 $32K - $36.3K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
2,307
$43.8 - $50.65 $101K - $117K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 08, 2022
80
$43.4 - $65.85 $3.47K - $5.27K
Innovator Etfs Tr
Q2 2022 Filed on Jul 08, 2022
350
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
100
$1.02 - $1.83 $102 - $183
INDB
Independent Bank Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
21
$76.22 - $84.03 $1.6K - $1.76K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2022 Filed on Jul 08, 2022
430
$29.42 - $37.79 $12.7K - $16.2K
VLY
Valley National Bancorp

Financial Services
Q2 2022 Filed on Jul 08, 2022
311
$10.34 - $13.04 $3.22K - $4.06K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 13, 2022
25
$115.88 - $132.56 $2.9K - $3.31K
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