Covington Capital Management Software—Application

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$17.5 Million 0.08% of portfolio
45,196
Q3 2022 Reduced 1.26%
$330B
$6.48 Million 0.03% of portfolio
45,066
Q3 2022 Reduced 2.01%
$142B
$2.59 Million 0.01% of portfolio
97,786
Q3 2022 Reduced 14.27%
$210B
$1.36 Million 0.01% of portfolio
3,604
Q3 2022 Added 7.33%
$788M
$1.25 Million 0.01% of portfolio
4,856
Q2 2020 Reduced 11.71%
$16.1B
$638,000 0.0% of portfolio
11,934
Q3 2022 Reduced 0.76%
$55.6B
$579,000 0.0% of portfolio
3,406
Q3 2022 Added 480.24%
$133B
$200,000 0.0% of portfolio
7,420
Q3 2022 Reduced 9.4%
$14.1B
$193,000 0.0% of portfolio
585
Q3 2022 Added 1.74%
$10.6B
$149,000 0.0% of portfolio
2,070
Q3 2021 Added 2.48%
$53.1B
$107,000 0.0% of portfolio
571
Q1 2022 Reduced 0.52%
$21.4B
$73,000 0.0% of portfolio
992
Q3 2022 Added 40.31%
$50.9B
$67,000 0.0% of portfolio
440
Q3 2022 Added 151.43%
$83.6B
$53,000 0.0% of portfolio
326
Q3 2021 Added 8.67%
$56.9B
$50,000 0.0% of portfolio
830
Q3 2022 Added 107.5%
$44.2B
$48,000 0.0% of portfolio
545
Q2 2022 Reduced 21.58%
$0
$32,000 0.0% of portfolio
500
Q4 2019 Reduced 20.63%
$38.3B
$31,000 0.0% of portfolio
147
Q3 2022 Added 17.6%
$11.4B
$28,000 0.0% of portfolio
150
Q2 2019 New
$44.1B
$25,000 0.0% of portfolio
380
Q3 2022 Added 3.54%
$7.31B
$19,000 0.0% of portfolio
550
Q4 2019 New
$416M
$9,000 0.0% of portfolio
1,000
Q3 2022 New
$51.7M
$5,000 0.0% of portfolio
2,000
Q2 2022 Added 100.0%
$1.87B
$5,000 0.0% of portfolio
750
Q2 2022 New
$1.39B
$4,000 0.0% of portfolio
1,000
Q2 2022 New
$19.7B
$2,000 0.0% of portfolio
38
Q2 2022 Added 533.33%
$17.2B
$1,000 0.0% of portfolio
14
Q3 2022 New
$7.05B
$1,000 0.0% of portfolio
29
Q3 2022 New
$970M
$0 0.0% of portfolio
50
Q4 2020 New
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