Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
193
$48.83 - $73.2 $9.42K - $14.1K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2021 Filed on May 14, 2021
150
$24.8 - $28.19 $3.72K - $4.23K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2021 Filed on May 14, 2021
203
$62.15 - $78.16 $12.6K - $15.9K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5
$31.69 - $114.09 $158 - $570
Insu Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
45
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 14, 2021
2,000
$51.93 - $55.91 $104K - $112K
Mdc Partners Inc.
Q1 2021 Filed on May 14, 2021
75
N/A
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
192
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
3,944
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
300
$6.98 - $11.29 $2.09K - $3.39K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
4,533
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
28,597
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
200
$4.48 - $8.49 $896 - $1.7K
IYH
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
115
$239.92 - $258.36 $27.6K - $29.7K
MKL
Markel Corp

Financial Services
Q1 2021 Filed on May 14, 2021
50
$943.6 - $1156.17 $47.2K - $57.8K
CAMP
Cal Amp Corp.

Technology
Q1 2021 Filed on May 14, 2021
1,500
$9.5 - $12.09 $14.3K - $18.1K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
150
N/A
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
720
$165.26 - $281.31 $119K - $203K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,200
$23.71 - $28.18 $147K - $175K
MANU
Manchester United PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
250
$13.32 - $16.85 $3.33K - $4.21K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
400
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
195
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
38,750
$78.14 - $90.72 $3.03M - $3.52M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,330
$26.01 - $34.06 $60.6K - $79.4K
JBGS
Jbg Smith Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
279
$22.99 - $32.67 $6.41K - $9.11K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
500
$11.98 - $19.98 $5.99K - $9.99K
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
500
$18.79 - $25.56 $9.4K - $12.8K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
960
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
29,404
N/A
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,400
$8.16 - $13.29 $11.4K - $18.6K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Feb 16, 2021
302
$32.16 - $38.33 $9.71K - $11.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,500
$3.94 - $6.83 $21.7K - $37.6K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15
$180.8 - $261.17 $2.71K - $3.92K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
201
$37.61 - $45.57 $7.56K - $9.16K
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
500
N/A
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
201
$40.22 - $45.95 $8.08K - $9.24K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
241
$18.64 - $25.16 $4.49K - $6.06K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
88,565
N/A
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q4 2020 Filed on Feb 16, 2021
756,875
$21.69 - $23.8 $16.4M - $18M
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
325
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
100
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
500
$32.17 - $37.26 $16.1K - $18.6K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
15
$43.12 - $46.78 $647 - $702
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 16, 2020
3,803
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,000
$32.05 - $37.01 $32K - $37K
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
36,458
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,000
$17.51 - $19.71 $35K - $39.4K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
70
$46.87 - $93.33 $3.28K - $6.53K
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email