Covington Capital Management Asset Management

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$14.4 Million 0.06% of portfolio
26,169
Q3 2022 Reduced 2.24%
$134B
$12.8 Million 0.06% of portfolio
153,357
Q3 2022 Added 0.28%
$28B
$7.17 Million 0.03% of portfolio
68,274
Q3 2022 Added 5.38%
$0
$5.29 Million 0.02% of portfolio
356,101
Q3 2022 Added 0.01%
$0
$2.91 Million 0.01% of portfolio
141,950
Q2 2022 Added 6,208.89%
$0
$1.23 Million 0.01% of portfolio
68,000
Q2 2022 New
$0
$1.17 Million 0.01% of portfolio
107,125
Q2 2022 Added 4.38%
$0
$1.01 Million 0.0% of portfolio
90,294
Q2 2022 New
$0
$830,000 0.0% of portfolio
77,311
Q2 2022 New
$0
$792,000 0.0% of portfolio
50,000
Q2 2022 New
$0
$750,000 0.0% of portfolio
52,700
Q2 2022 Added 1,851.85%
$0
$555,000 0.0% of portfolio
51,400
Q2 2022 New
$2.42B
$522,000 0.0% of portfolio
35,815
Q3 2021 Reduced 2.66%
$0
$401,000 0.0% of portfolio
20,000
Q2 2022 New
$36.3B
$335,000 0.0% of portfolio
5,509
Q3 2022 Added 6.62%
$0
$326,000 0.0% of portfolio
13,038
Q2 2022 Added 68,521.05%
$0
$229,000 0.0% of portfolio
15,876
Q3 2021 Added 14.18%
$0
$196,000 0.0% of portfolio
14,554
Q3 2021 Reduced 14.16%
$66.1B
$193,000 0.0% of portfolio
5,014
Q3 2022 Added 1.29%
$94B
$191,000 0.0% of portfolio
4,677
Q4 2021 Reduced 4.02%
$0
$189,000 0.0% of portfolio
15,777
Q2 2022 New
$0
$158,000 0.0% of portfolio
14,900
Q2 2020 Reduced 1.32%
$184M
$154,000 0.0% of portfolio
21,220
Q3 2022 Added 7.09%
$61B
$148,000 0.0% of portfolio
589
Q2 2022 Reduced 5.15%
$0
$140,000 0.0% of portfolio
4,961
Q2 2022 New
$1.19B
$116,000 0.0% of portfolio
10,047
Q4 2021 New
$21.8B
$89,000 0.0% of portfolio
1,237
Q2 2022 Reduced 0.56%
$0
$70,000 0.0% of portfolio
10,052
Q3 2018 Added 25.65%
$0
$68,000 0.0% of portfolio
4,036
Q3 2022 Added 88.95%
$0
$58,000 0.0% of portfolio
4,500
Q3 2022 Reduced 4.26%
$104B
$56,000 0.0% of portfolio
1,195
Q3 2022 Added 0.5%
$0
$41,000 0.0% of portfolio
5,000
Q1 2022 Added 100.0%
$0
$36,000 0.0% of portfolio
3,261
Q2 2022 Reduced 60.2%
$0
$36,000 0.0% of portfolio
5,000
Q1 2022 New
$0
$33,000 0.0% of portfolio
1,100
Q3 2022 New
$0
$30,000 0.0% of portfolio
3,100
Q1 2022 Added 100.0%
$0
$28,000 0.0% of portfolio
3,333
Q3 2022 New
$0
$26,000 0.0% of portfolio
1,683
Q1 2020 New
$0
$23,000 0.0% of portfolio
1,500
Q2 2022 New
$0
$20,000 0.0% of portfolio
3,588
Q3 2022 Added 2.54%
$385M
$19,000 0.0% of portfolio
1,500
Q3 2017 New
$2.39B
$17,000 0.0% of portfolio
1,500
Q2 2022 Reduced 39.81%
$0
$16,000 0.0% of portfolio
1,500
Q2 2022 New
$0
$14,000 0.0% of portfolio
1,975
Q3 2022 Added 2.01%
$0
$13,000 0.0% of portfolio
4,000
Q2 2022 New
$0
$11,000 0.0% of portfolio
490
Q4 2020 Reduced 0.2%
$0
$4,000 0.0% of portfolio
208
Q2 2022 Added 0.48%
$0
$4,000 0.0% of portfolio
500
Q3 2019 New
$0
$3,000 0.0% of portfolio
443
Q3 2022 Added 3.5%
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