Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
67
$198.25 - $238.28 $13.3K - $16K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 16, 2022
302
N/A
Vereit Inc
Q4 2021 Filed on Feb 16, 2022
7
N/A
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 16, 2022
93
$328.07 - $372.6 $30.5K - $34.7K
Sk Telecom LTD
Q4 2021 Filed on Feb 16, 2022
250
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
400
$32.11 - $47.16 $12.8K - $18.9K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
708
$52.71 - $53.35 $37.3K - $37.8K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 16, 2022
66
$26.84 - $27.37 $1.77K - $1.81K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
23
$25.61 - $35.1 $589 - $807
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 16, 2022
455
$24.17 - $25.36 $11K - $11.5K
Jmp Group LLC
Q4 2021 Filed on Feb 16, 2022
10,000
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 16, 2022
1,312
$55.11 - $57.44 $72.3K - $75.4K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
80
$94.51 - $100.99 $7.56K - $8.08K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 16, 2022
101
$85.37 - $87.5 $8.62K - $8.84K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Feb 16, 2022
68
$285.9 - $327.55 $19.4K - $22.3K
PI
Impinj Inc

Technology
Q4 2021 Filed on Feb 16, 2022
300
$51.22 - $92.58 $15.4K - $27.8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Feb 16, 2022
421
$85.66 - $95.62 $36.1K - $40.3K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2021 Filed on Feb 16, 2022
164
$47.49 - $48.05 $7.79K - $7.88K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
1,600
$37.46 - $56.26 $59.9K - $90K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 16, 2022
690
$101.46 - $119.56 $70K - $82.5K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 16, 2022
43
$40.46 - $41.49 $1.74K - $1.78K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 16, 2022
338
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 16, 2022
400
$63.36 - $74.18 $25.3K - $29.7K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Feb 16, 2022
452
$38.19 - $43.28 $17.3K - $19.6K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q4 2021 Filed on Feb 16, 2022
1,792
$37.21 - $40.05 $66.7K - $71.8K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Feb 16, 2022
435
$33.67 - $35.96 $14.6K - $15.6K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 16, 2022
45
$148.48 - $177.33 $6.68K - $7.98K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 16, 2022
20
$77.56 - $90.65 $1.55K - $1.81K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 16, 2022
560
$26.61 - $27.97 $14.9K - $15.7K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
215
$48.85 - $91.4 $10.5K - $19.7K
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2021 Filed on Feb 16, 2022
417
$58.11 - $61.62 $24.2K - $25.7K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
200
$20.0 - $34.34 $4K - $6.87K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
180
$46.96 - $57.43 $8.45K - $10.3K
TDC
Teradata Corp

Technology
Q4 2021 Filed on Feb 16, 2022
1,000
$41.42 - $58.89 $41.4K - $58.9K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
6,549
$12.49 - $15.43 $81.8K - $101K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Feb 16, 2022
823
$39.05 - $40.06 $32.1K - $33K
CPER
United States Copper Index Fun

ETFs
Q4 2021 Filed on Feb 16, 2022
49
$25.5 - $29.04 $1.25K - $1.42K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
50
$33.11 - $55.01 $1.66K - $2.75K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
300
$55.17 - $69.49 $16.6K - $20.8K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 16, 2022
246
$19.68 - $20.28 $4.84K - $4.99K
FEM
First Trust Emerging Markets A

ETFs
Q4 2021 Filed on Feb 16, 2022
7,783
$24.78 - $27.32 $193K - $213K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Feb 16, 2022
500
$39.46 - $43.04 $19.7K - $21.5K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
100
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
75
$351.38 - $448.68 $26.4K - $33.7K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
150
$11.89 - $17.73 $1.78K - $2.66K
Cloudera Inc
Q4 2021 Filed on Feb 16, 2022
500
N/A
WOOD
Ishares Global Timber & Forest
Q4 2021 Filed on Feb 16, 2022
17
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
134
$5.41 - $8.5 $725 - $1.14K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Feb 16, 2022
377
$100.51 - $106.41 $37.9K - $40.1K
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