CCM
ATH

Covington Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Covington Capital Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34
Closed -$3K – 1164
2021
Q4 		$3K Hold
34
– – ﹤0.01% 929
2021
Q3 		$2K Buy
+34
New +$2.26K ﹤0.01% 968

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Covington Capital Management's ATH Position: Q1 2022 in Review

Covington Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 34 shares — an estimated $3K sold.

Covington Capital Management first reported a position in ATH in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Covington Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 34 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3K.
  • Covington Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2021 and held it in 2 quarters.
  • Covington Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $3K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.