Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
REET
Ishares Global Reit ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
844
$20.27 - $22.2 $17.1K - $18.7K
IDV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
2,766
$24.68 - $26.95 $68.3K - $74.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
30
$1.34 - $7.28 $40.2 - $218
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,177
$3.66 - $5.72 $55.5K - $86.8K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
21
$2.49 - $5.16 $52.3 - $108
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2020 Filed on Nov 16, 2020
42
$26.78 - $28.33 $1.12K - $1.19K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
240
$117.65 - $142.8 $28.2K - $34.3K
LBTYK
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,500
$20.09 - $23.44 $30.1K - $35.2K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2020 Filed on Nov 16, 2020
568
$28.64 - $31.68 $16.3K - $18K
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 16, 2020
90
$16.59 - $24.79 $1.49K - $2.23K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
100
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,200
$0.61 - $1.17 $1.95K - $3.74K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
50
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
110
$40.33 - $47.68 $4.44K - $5.24K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 16, 2020
708
$82.72 - $94.57 $58.6K - $67K
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
127
$65.29 - $81.58 $8.29K - $10.4K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
96
$42.51 - $72.08 $4.08K - $6.92K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
3,500
$1.94 - $3.0 $6.79K - $10.5K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Aug 13, 2020
185,516
$29.92 - $40.24 $5.55M - $7.47M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
2,500
$88.04 - $119.61 $220K - $299K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 13, 2020
5,500
$59.53 - $68.92 $327K - $379K
Frontier Communications Corp
Q2 2020 Filed on Aug 13, 2020
2
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
9
$23.09 - $31.12 $208 - $280
TRIB
Trinity Biotech PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,100
$0.88 - $2.55 $1.85K - $5.36K
MPLX
Mplx LP

Energy
Q2 2020 Filed on Aug 13, 2020
872
$11.4 - $21.3 $9.94K - $18.6K
Renewable Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
480
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
60
$158.2 - $219.61 $9.49K - $13.2K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,700
$9.54 - $21.2 $25.8K - $57.2K
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
160
$35.61 - $52.0 $5.7K - $8.32K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
500
$26.46 - $40.45 $13.2K - $20.2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 13, 2020
3,050
$19.87 - $25.05 $60.6K - $76.4K
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
100
$46.05 - $62.9 $4.61K - $6.29K
Centric Brands Inc
Q2 2020 Filed on Aug 13, 2020
1,090
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2020 Filed on Aug 13, 2020
33
$29.18 - $49.58 $963 - $1.64K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
37,990
N/A
ARCB
Arcbest Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
374
$16.11 - $26.51 $6.03K - $9.91K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
883
N/A
Apache Corp
Q2 2020 Filed on Aug 13, 2020
325
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2020 Filed on Aug 13, 2020
2,452
$51.64 - $53.25 $127K - $131K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Aug 13, 2020
33
$27.27 - $31.66 $900 - $1.04K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
35
$47.38 - $65.88 $1.66K - $2.31K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
21,590
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Aug 13, 2020
9,646
$51.53 - $53.82 $497K - $519K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
700
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 13, 2020
256
$45.15 - $54.07 $11.6K - $13.8K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
25
$51.79 - $62.83 $1.29K - $1.57K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
111
$27.46 - $45.84 $3.05K - $5.09K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2020 Filed on Aug 13, 2020
2,511
$28.94 - $37.58 $72.7K - $94.4K
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