CCM
AHT

Covington Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Covington Capital Management’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6K Hold
86
– – ﹤0.01% 884
2022
Q2 		$5K Hold
86
– – ﹤0.01% 896
2022
Q1 		$9K Hold
86
– – ﹤0.01% 829
2021
Q4 		$8K Hold
86
– – ﹤0.01% 806
2021
Q3 		$13K Hold
86
– – ﹤0.01% 773
2021
Q2 		$39K Buy
+86
New +$31.2K ﹤0.01% 572

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Covington Capital Management held its Ashford Hospitality Trust (AHT) position steady in Q3 2022 at 86 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Covington Capital Management first reported a position in AHT in Q2 2021 and has held it in 6 quarters since. The position peaked at $39K in Q2 2021. 117 funds tracked by Wall St. Rank hold AHT as of Q3 2022.

  • Covington Capital Management held 86 shares of Ashford Hospitality Trust worth $6K as of Q3 2022.
  • Covington Capital Management left its Ashford Hospitality Trust share count unchanged in Q3 2022.
  • Ashford Hospitality Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #884 holding.
  • Covington Capital Management first reported a position in Ashford Hospitality Trust in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's Ashford Hospitality Trust position peaked at $39K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2022.

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