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Covington Capital Management’s Mission Produce AVO Stock Holding History

Covington Capital Management’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-179
Closed -$2K – 1074
2022
Q1 		$2K Buy
+179
New +$2.38K ﹤0.01% 1026

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SIMG
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IAN
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's AVO Position: Q2 2022 in Review

Covington Capital Management sold out of Mission Produce (AVO) in Q2 2022, closing a stake of 179 shares — an estimated $2K sold.

Covington Capital Management first reported a position in AVO in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 86 funds tracked by Wall St. Rank hold AVO as of Q2 2022.

  • Covington Capital Management reported no remaining Mission Produce position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 179 Mission Produce shares in Q2 2022, an estimated $2K.
  • Covington Capital Management first reported a position in Mission Produce in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Mission Produce position peaked at $2K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Mission Produce as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.