Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20
$119.79 - $152.69 $2.4K - $3.05K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
175
$99.0 - $118.93 $17.3K - $20.8K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
100
$208.49 - $248.2 $20.8K - $24.8K
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2
$466.16 - $544.42 $932 - $1.09K
NEWR
New Relic, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100
$56.64 - $71.64 $5.66K - $7.16K
CELGRT
Bristol Myers Squibb CO Cont V
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
500
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5
$203.89 - $222.66 $1.02K - $1.11K
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
15
$38.14 - $43.93 $572 - $659
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
18
N/A
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Aug 13, 2021
18
$71.39 - $80.91 $1.29K - $1.46K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
3
$143.1 - $168.17 $429 - $505
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
475
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
100
$25.24 - $30.86 $2.52K - $3.09K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32
$169.51 - $203.13 $5.42K - $6.5K
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 13, 2021
8
$92.26 - $111.56 $738 - $892
Piedmont Lithium LTD
Q2 2021 Filed on Aug 13, 2021
350
N/A
Soliton Inc
Q2 2021 Filed on Aug 13, 2021
5,155
N/A
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4
$317.67 - $376.88 $1.27K - $1.51K
Gabelli Util Tr
Q2 2021 Filed on Aug 13, 2021
1,750
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8
$79.08 - $88.44 $633 - $708
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 13, 2021
9
$72.13 - $80.84 $649 - $728
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
15,850
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
2,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
3,000
N/A
Gold Tr
Q2 2021 Filed on Aug 13, 2021
1,225,955
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4
$253.55 - $293.44 $1.01K - $1.17K
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
16
$27.43 - $37.88 $439 - $606
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$243.4 - $270.23 $974 - $1.08K
PGEN
Precigen, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$6.24 - $8.22 $9.36K - $12.3K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
560
N/A
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
150
$174.96 - $215.35 $26.2K - $32.3K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
515
N/A
Harvest Cap Cr Corp
Q2 2021 Filed on Aug 13, 2021
459
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16
$52.03 - $61.81 $832 - $989
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
2,166
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
408
$78.4 - $90.01 $32K - $36.7K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
21
$36.8 - $46.53 $773 - $977
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
200
$6.04 - $7.66 $1.21K - $1.53K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5
$15.39 - $19.71 $77 - $98.6
IOSP
Innospec Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
275
$87.79 - $105.42 $24.1K - $29K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
450
$5.79 - $6.87 $2.61K - $3.09K
Transenterix Inc
Q1 2021 Filed on May 14, 2021
308
N/A
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,000
$3.04 - $5.39 $3.04K - $5.39K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
21
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2021 Filed on May 14, 2021
175
$31.84 - $33.73 $5.57K - $5.9K
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 14, 2021
100
$46.34 - $61.93 $4.63K - $6.19K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 14, 2021
20
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
500
$13.07 - $14.17 $6.54K - $7.09K
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