CCM
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Covington Capital Management’s BGC Group BGC Stock Holding History

Covington Capital Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14K Hold
4,518
– – ﹤0.01% 767
2022
Q2 		$15K Hold
4,518
– – ﹤0.01% 751
2022
Q1 		$20K Buy
+4,518
New +$20K ﹤0.01% 714

Other funds holding BGC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Covington Capital Management held its BGC Group (BGC) position steady in Q3 2022 at 4,518 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Covington Capital Management first reported a position in BGC in Q1 2022 and has held it in 3 quarters since. The position peaked at $20K in Q1 2022. 208 funds tracked by Wall St. Rank hold BGC as of Q3 2022.

  • Covington Capital Management held 4,518 shares of BGC Group worth $14K as of Q3 2022.
  • Covington Capital Management left its BGC Group share count unchanged in Q3 2022.
  • BGC Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #767 holding.
  • Covington Capital Management first reported a position in BGC Group in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's BGC Group position peaked at $20K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held BGC Group as of Q3 2022.

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