CCM
ACB

Covington Capital Management’s Aurora Cannabis ACB Stock Holding History

Covington Capital Management’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13
Closed -$1K – 995
2021
Q3 		$1K Buy
+13
New +$924 ﹤0.01% 969

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Covington Capital Management's ACB Position: Q4 2021 in Review

Covington Capital Management sold out of Aurora Cannabis (ACB) in Q4 2021, closing a stake of 13 shares — an estimated $1K sold.

Covington Capital Management first reported a position in ACB in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 272 funds tracked by Wall St. Rank hold ACB as of Q4 2021.

  • Covington Capital Management reported no remaining Aurora Cannabis position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 13 Aurora Cannabis shares in Q4 2021, an estimated $1K.
  • Covington Capital Management first reported a position in Aurora Cannabis in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Aurora Cannabis position peaked at $1K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.