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Covington Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Covington Capital Management’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4
Closed -$3K – 1102
2021
Q4 		$3K Hold
4
– – ﹤0.01% 905
2021
Q3 		$3K Buy
+4
New +$3K ﹤0.01% 924
2020
Q1 		– Sell
-17
Closed -$6K – 772
2019
Q4 		$6K Buy
+17
New +$5.99K ﹤0.01% 738

Other funds holding BIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's BIO Position: Q1 2022 in Review

Covington Capital Management sold out of Bio-Rad Laboratories Class A (BIO) in Q1 2022, closing a stake of 4 shares — an estimated $3K sold.

Covington Capital Management first reported a position in BIO in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 515 funds tracked by Wall St. Rank hold BIO as of Q1 2022.

  • Covington Capital Management reported no remaining Bio-Rad Laboratories Class A position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 4 Bio-Rad Laboratories Class A shares in Q1 2022, an estimated $3K.
  • Covington Capital Management first reported a position in Bio-Rad Laboratories Class A in Q4 2019 and held it in 3 quarters.
  • Covington Capital Management's Bio-Rad Laboratories Class A position peaked at $6K in Q4 2019.
  • 515 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.