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Covington Capital Management’s Atmos Energy ATO Stock Holding History

Covington Capital Management’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350
Closed -$32K – 687
2018
Q2 		$32K Hold
350
– – ﹤0.01% 480
2018
Q1 		$29K Hold
350
– – ﹤0.01% 488
2017
Q4 		$30K Hold
350
– – ﹤0.01% 519
2017
Q3 		$29K Buy
+350
New +$30.2K ﹤0.01% 495

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covington Capital Management's ATO Position: Q3 2018 in Review

Covington Capital Management sold out of Atmos Energy (ATO) in Q3 2018, closing a stake of 350 shares — an estimated $32K sold.

Covington Capital Management first reported a position in ATO in Q3 2017 and held it in 4 quarters. The position peaked at $32K in Q2 2018. 452 funds tracked by Wall St. Rank hold ATO as of Q3 2018.

  • Covington Capital Management reported no remaining Atmos Energy position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 350 Atmos Energy shares in Q3 2018, an estimated $32K.
  • Covington Capital Management first reported a position in Atmos Energy in Q3 2017 and held it in 4 quarters.
  • Covington Capital Management's Atmos Energy position peaked at $32K in Q2 2018.
  • 452 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.