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Covington Capital Management’s Biogen BIIB Stock Holding History

Covington Capital Management’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed -$1K – 1082
2022
Q1 		$1K Sell
3
-44
-94% -$9.57K ﹤0.01% 1057
2021
Q4 		$11K Buy
47
+44
+1,467% +$11.3K ﹤0.01% 766
2021
Q3 		$1K Sell
3
-75
-96% -$24.6K ﹤0.01% 974
2021
Q2 		$27K Sell
78
-3
-4% -$909 ﹤0.01% 629
2021
Q1 		$23K Buy
81
+3
+4% +$809 ﹤0.01% 581
2020
Q4 		$19K Hold
78
– – ﹤0.01% 585
2020
Q3 		$22K Hold
78
– – ﹤0.01% 530
2020
Q2 		$21K Hold
78
– – ﹤0.01% 547
2020
Q1 		$25K Sell
78
-42
-35% -$12.7K ﹤0.01% 498
2019
Q4 		$36K Buy
120
+42
+54% +$11.7K ﹤0.01% 508
2019
Q3 		$18K Sell
78
-75
-49% -$17.5K ﹤0.01% 578
2019
Q2 		$36K Buy
153
+35
+30% +$8.08K ﹤0.01% 476
2019
Q1 		$28K Sell
118
-20
-14% -$6.3K ﹤0.01% 489
2018
Q4 		$42K Hold
138
– – ﹤0.01% 446
2018
Q3 		$49K Hold
138
– – ﹤0.01% 423
2018
Q2 		$40K Sell
138
-15
-10% -$4.22K ﹤0.01% 457
2018
Q1 		$42K Hold
153
– – ﹤0.01% 451
2017
Q4 		$49K Sell
153
-86
-36% -$27.6K ﹤0.01% 455
2017
Q3 		$75K Buy
+239
New +$70.8K 0.01% 381

Other funds holding BIIB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Covington Capital Management sold out of Biogen (BIIB) in Q2 2022, closing a stake of 3 shares — an estimated $1K sold.

Covington Capital Management first reported a position in BIIB in Q3 2017 and held it in 19 quarters. The position peaked at $75K in Q3 2017. 928 funds tracked by Wall St. Rank hold BIIB as of Q2 2022.

  • Covington Capital Management reported no remaining Biogen position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 3 Biogen shares in Q2 2022, an estimated $1K.
  • Covington Capital Management first reported a position in Biogen in Q3 2017 and held it in 19 quarters.
  • Covington Capital Management's Biogen position peaked at $75K in Q3 2017.
  • 928 funds tracked by Wall St. Rank held Biogen as of Q2 2022.

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