Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
396
$13.8 - $17.08 $5.46K - $6.76K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 13, 2022
200
$25.45 - $30.25 $5.09K - $6.05K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 13, 2022
500
$21.8 - $29.11 $10.9K - $14.6K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2
$127.18 - $173.91 $254 - $348
World Gold Tr
Q1 2022 Filed on May 13, 2022
11,490
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on May 13, 2022
200
$27.51 - $30.04 $5.5K - $6.01K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2022 Filed on May 13, 2022
54
$86.79 - $98.63 $4.69K - $5.33K
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
100
$125.5 - $166.96 $12.6K - $16.7K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4
$524.57 - $735.42 $2.1K - $2.94K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
8
$34.2 - $56.84 $274 - $455
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on May 13, 2022
4,127
$44.48 - $47.26 $184K - $195K
Mfa Finl Inc
Q1 2022 Filed on May 13, 2022
3,500
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
1,150
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 13, 2022
385
$74.04 - $85.49 $28.5K - $32.9K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
6
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
3
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
588
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
69
$116.14 - $149.68 $8.01K - $10.3K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
575
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 13, 2022
287
$48.85 - $50.03 $14K - $14.4K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
19,120
$44.64 - $55.71 $854K - $1.07M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 13, 2022
335
$68.48 - $120.67 $22.9K - $40.4K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2022 Filed on May 13, 2022
300
$79.56 - $91.11 $23.9K - $27.3K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3
$140.89 - $180.95 $423 - $543
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
19
$12.84 - $19.34 $244 - $367
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10
$9.94 - $12.65 $99.4 - $127
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 13, 2022
350
$35.43 - $40.78 $12.4K - $14.3K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7
$379.46 - $424.54 $2.66K - $2.97K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2022 Filed on May 13, 2022
130
$60.09 - $66.2 $7.81K - $8.61K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q1 2022 Filed on May 13, 2022
163
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 13, 2022
6
$119.35 - $157.8 $716 - $947
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 13, 2022
32
$37.59 - $48.2 $1.2K - $1.54K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 13, 2022
27
$99.6 - $108.5 $2.69K - $2.93K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on May 13, 2022
1,145
$131.75 - $175.08 $151K - $200K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
151
$24.7 - $27.03 $3.73K - $4.08K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on May 13, 2022
200
$51.36 - $58.82 $10.3K - $11.8K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on May 13, 2022
2,061
$27.54 - $29.46 $56.8K - $60.7K
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on May 13, 2022
12
$26.49 - $30.8 $318 - $370
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 13, 2022
939
$29.85 - $31.38 $28K - $29.5K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 13, 2022
10
$38.15 - $63.26 $382 - $633
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
34
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2022 Filed on May 13, 2022
155
$41.57 - $48.2 $6.44K - $7.47K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 13, 2022
57
$48.56 - $57.35 $2.77K - $3.27K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 16, 2022
16
$119.87 - $145.67 $1.92K - $2.33K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 16, 2022
3,000
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 16, 2022
199
$35.7 - $39.01 $7.1K - $7.76K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2021 Filed on Feb 16, 2022
581
$59.03 - $64.77 $34.3K - $37.6K
Select Bancorp Inc New
Q4 2021 Filed on Feb 16, 2022
1,700
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
134
$179.09 - $199.88 $24K - $26.8K
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