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
$55,000 0.0% of portfolio
681
Q1 2022 Reduced 36.41%
$0
$54,000 0.0% of portfolio
1,210
Q2 2022 New
$0
$54,000 0.0% of portfolio
806
Q4 2021 Reduced 40.82%
$0
$52,000 0.0% of portfolio
1,189
Q3 2022 Reduced 4.11%
$0
$52,000 0.0% of portfolio
1,878
Q2 2022 Added 1,270.8%
$0
$52,000 0.0% of portfolio
203
Q3 2021 Added 30.13%
$0
$51,000 0.0% of portfolio
1,896
Q2 2022 New
$0
$51,000 0.0% of portfolio
2,000
Q3 2021 New
$0
$49,000 0.0% of portfolio
2,500
Q3 2018 Reduced 16.67%
$0
$49,000 0.0% of portfolio
618
Q2 2020 Added 5.46%
$0
$47,000 0.0% of portfolio
941
Q1 2022 Reduced 17.82%
$0
$45,000 0.0% of portfolio
1,145
Q3 2021 Reduced 78.93%
$0
$45,000 0.0% of portfolio
984
Q3 2017 New
$0
$44,000 0.0% of portfolio
1,500
Q3 2022 Added 200.0%
$0
$43,000 0.0% of portfolio
2,847
Q2 2022 New
$0
$43,000 0.0% of portfolio
1,885
Q4 2021 Added 17.81%
$0
$39,000 0.0% of portfolio
308
Q3 2022 Added 5.12%
$0
$39,000 0.0% of portfolio
1,019
Q2 2022 New
$0
$38,000 0.0% of portfolio
1,300
Q3 2022 Added 23.81%
$0
$38,000 0.0% of portfolio
1,325
Q3 2022 Added 307.69%
$0
$38,000 0.0% of portfolio
1,700
Q1 2022 Reduced 50.0%
$0
$37,000 0.0% of portfolio
560
Q3 2022 Reduced 51.72%
$0
$36,000 0.0% of portfolio
750
Q4 2021 Added 50.0%
$0
$36,000 0.0% of portfolio
350
Q1 2021 Added 75.0%
$0
$35,000 0.0% of portfolio
2,000
Q3 2021 Reduced 19.19%
$0
$34,000 0.0% of portfolio
350
Q2 2022 Added 54.19%
$0
$33,000 0.0% of portfolio
878
Q2 2022 Reduced 20.47%
$0
$32,000 0.0% of portfolio
725
Q1 2018 New
$0
$31,000 0.0% of portfolio
690
Q2 2022 Reduced 24.92%
$0
$31,000 0.0% of portfolio
965
Q1 2022 Added 78.7%
$0
$31,000 0.0% of portfolio
920
Q3 2022 Reduced 30.25%
$0
$30,000 0.0% of portfolio
600
Q2 2021 Added 300.0%
$0
$29,000 0.0% of portfolio
500
Q2 2022 New
$0
$28,000 0.0% of portfolio
1,070
Q1 2022 New
$0
$28,000 0.0% of portfolio
1,000
Q3 2022 New
$0
$28,000 0.0% of portfolio
414
Q3 2022 Reduced 18.98%
$0
$27,000 0.0% of portfolio
1,050
Q3 2022 Reduced 41.41%
$0
$27,000 0.0% of portfolio
1,000
Q3 2022 New
$0
$27,000 0.0% of portfolio
322
Q2 2022 Reduced 34.69%
$0
$27,000 0.0% of portfolio
309
Q1 2022 New
$0
$26,000 0.0% of portfolio
1,165
Q2 2022 Added 14.78%
$0
$26,000 0.0% of portfolio
905
Q2 2022 Added 70.75%
$0
$25,000 0.0% of portfolio
275
Q3 2022 Reduced 54.55%
$0
$25,000 0.0% of portfolio
1,070
Q2 2022 Added 13.83%
$0
$22,000 0.0% of portfolio
925
Q3 2021 Reduced 7.5%
$0
$22,000 0.0% of portfolio
612
Q2 2021 New
$0
$22,000 0.0% of portfolio
500
Q3 2018 Reduced 9.58%
$0
$21,000 0.0% of portfolio
517
Q2 2022 New
$0
$21,000 0.0% of portfolio
347
Q3 2022 Reduced 16.39%
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