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Covington Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Covington Capital Management’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$22K Hold
525
– – ﹤0.01% 691
2022
Q2 		$24K Hold
525
– – ﹤0.01% 671
2022
Q1 		$32K Buy
+525
New +$28.4K ﹤0.01% 642
2018
Q1 		– Sell
-2,000
Closed -$92K – 724
2017
Q4 		$92K Hold
2,000
– – 0.01% 362
2017
Q3 		$90K Buy
+2,000
New +$93.6K 0.01% 356

Other funds holding AEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Covington Capital Management's AEM Position: Q3 2022 in Review

Covington Capital Management held its Agnico Eagle Mines (AEM) position steady in Q3 2022 at 525 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Covington Capital Management first reported a position in AEM in Q3 2017 and has held it in 5 quarters since. The position peaked at $92K in Q4 2017. 511 funds tracked by Wall St. Rank hold AEM as of Q3 2022.

  • Covington Capital Management held 525 shares of Agnico Eagle Mines worth $22K as of Q3 2022.
  • Covington Capital Management left its Agnico Eagle Mines share count unchanged in Q3 2022.
  • Agnico Eagle Mines made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #691 holding.
  • Covington Capital Management first reported a position in Agnico Eagle Mines in Q3 2017 and has held it in 5 quarters since.
  • Covington Capital Management's Agnico Eagle Mines position peaked at $92K in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.