Covington Capital Management ETFs

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$892,000 0.0% of portfolio
17,000
Q2 2022 New
$0
$843,000 0.0% of portfolio
17,500
Q2 2018 New
$0
$843,000 0.0% of portfolio
4,932
Q2 2022 Reduced 19.97%
$0
$838,000 0.0% of portfolio
15,906
Q3 2022 Added 58.74%
$0
$810,000 0.0% of portfolio
12,798
Q3 2022 Reduced 2.29%
$0
$806,000 0.0% of portfolio
26,735
Q3 2022 Reduced 19.34%
$0
$799,000 0.0% of portfolio
8,426
Q3 2022 Reduced 2.43%
$0
$655,000 0.0% of portfolio
2,281
Q2 2022 Reduced 14.92%
$0
$653,000 0.0% of portfolio
24,545
Q1 2022 Added 165.93%
$0
$650,000 0.0% of portfolio
6,579
Q3 2022 Reduced 60.61%
$0
$613,000 0.0% of portfolio
4,772
Q3 2022 Added 14.03%
$0
$595,000 0.0% of portfolio
13,835
Q3 2022 Added 37.66%
$0
$582,000 0.0% of portfolio
42,734
Q2 2022 New
$0
$512,000 0.0% of portfolio
8,853
Q3 2022 Added 111.95%
$0
$499,000 0.0% of portfolio
20,000
Q3 2022 New
$0
$464,000 0.0% of portfolio
5,315
Q3 2022 Reduced 5.51%
$0
$453,000 0.0% of portfolio
15,530
Q3 2022 Added 6.15%
$0
$425,000 0.0% of portfolio
24,508
Q4 2021 New
$0
$414,000 0.0% of portfolio
13,855
Q3 2022 Added 3.74%
$14.6B
$399,000 0.0% of portfolio
22,775
Q3 2022 Reduced 7.38%
$0
$378,000 0.0% of portfolio
12,780
Q2 2022 New
$0
$352,000 0.0% of portfolio
7,000
Q3 2022 Reduced 30.0%
$0
$344,000 0.0% of portfolio
3,707
Q3 2022 Reduced 11.88%
$0
$341,000 0.0% of portfolio
27,558
Q2 2022 New
$0
$300,000 0.0% of portfolio
3,344
Q2 2022 Reduced 8.86%
$0
$286,000 0.0% of portfolio
3,297
Q3 2022 Reduced 43.18%
$0
$250,000 0.0% of portfolio
1,168
Q2 2022 Reduced 8.25%
$0
$249,000 0.0% of portfolio
4,000
Q2 2022 Reduced 20.79%
$0
$232,000 0.0% of portfolio
3,200
Q4 2021 Reduced 5.16%
$0
$231,000 0.0% of portfolio
10,013
Q3 2022 Reduced 1.98%
$0
$226,000 0.0% of portfolio
3,415
Q1 2022 Added 4.59%
$0
$223,000 0.0% of portfolio
8,005
Q4 2021 New
$0
$219,000 0.0% of portfolio
14,550
Q3 2020 New
$0
$204,000 0.0% of portfolio
5,285
Q3 2021 Reduced 4.76%
$0
$189,000 0.0% of portfolio
1,861
Q3 2022 Added 12.86%
$0
$184,000 0.0% of portfolio
4,611
Q3 2022 Reduced 3.66%
$0
$183,000 0.0% of portfolio
6,927
Q2 2021 New
$0
$170,000 0.0% of portfolio
1,450
Q3 2022 Added 87.1%
$0
$169,000 0.0% of portfolio
6,551
Q3 2022 Reduced 1.41%
$0
$169,000 0.0% of portfolio
3,242
Q3 2022 Reduced 9.16%
$0
$168,000 0.0% of portfolio
2,512
Q3 2022 Reduced 38.98%
$0
$168,000 0.0% of portfolio
2,854
Q3 2022 Added 3.26%
$7.74B
$161,000 0.0% of portfolio
4,875
Q3 2022 Reduced 9.3%
$0
$158,000 0.0% of portfolio
9,483
Q2 2021 Added 81.88%
$0
$157,000 0.0% of portfolio
5,658
Q2 2021 New
$0
$150,000 0.0% of portfolio
4,955
Q3 2022 Reduced 12.66%
$0
$144,000 0.0% of portfolio
3,318
Q3 2022 Added 3.91%
$0
$144,000 0.0% of portfolio
1,187
Q3 2022 Added 87.82%
$0
$143,000 0.0% of portfolio
1,488
Q3 2022 Added 194.07%
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