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Covington Capital Management’s Brunswick BC Stock Holding History

Covington Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2K Buy
+23
New +$1.73K ﹤0.01% 1024
2022
Q2 		– Sell
-68
Closed -$6K – 1081
2022
Q1 		$6K Buy
+68
New +$6.27K ﹤0.01% 903

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

Covington Capital Management opened a new position in Brunswick (BC) in Q3 2022: 23 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in BC as recently as Q1 2022.

Covington Capital Management first reported a position in BC in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

  • Covington Capital Management held 23 shares of Brunswick worth $2K as of Q3 2022.
  • Brunswick was a new Covington Capital Management position in Q3 2022.
  • Brunswick made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1024 holding.
  • Covington Capital Management first reported a position in Brunswick in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Brunswick position peaked at $6K in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

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