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Covington Capital Management’s Arvinas ARVN Stock Holding History

Covington Capital Management’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1K Hold
25
– – ﹤0.01% 1103
2022
Q2 		$1K Hold
25
– – ﹤0.01% 1019
2022
Q1 		$2K Hold
25
– – ﹤0.01% 1025
2021
Q4 		$2K Hold
25
– – ﹤0.01% 932
2021
Q3 		$2K Buy
+25
New +$2.21K ﹤0.01% 946

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Covington Capital Management held its Arvinas (ARVN) position steady in Q3 2022 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Covington Capital Management first reported a position in ARVN in Q3 2021 and has held it in 5 quarters since. The position peaked at $2K in Q1 2022. 175 funds tracked by Wall St. Rank hold ARVN as of Q3 2022.

  • Covington Capital Management held 25 shares of Arvinas worth $1K as of Q3 2022.
  • Covington Capital Management left its Arvinas share count unchanged in Q3 2022.
  • Arvinas made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1103 holding.
  • Covington Capital Management first reported a position in Arvinas in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Arvinas position peaked at $2K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Arvinas as of Q3 2022.

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