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Covington Capital Management’s Bakkt Inc BKKT Stock Holding History

Covington Capital Management’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8
Closed -$2K – 1005
2021
Q2 		$2K Buy
+8
New +$2.2K ﹤0.01% 898

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Covington Capital Management's BKKT Position: Q3 2021 in Review

Covington Capital Management sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 8 shares — an estimated $2K sold.

Covington Capital Management first reported a position in BKKT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

  • Covington Capital Management reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 8 Bakkt Inc shares in Q3 2021, an estimated $2K.
  • Covington Capital Management first reported a position in Bakkt Inc in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's Bakkt Inc position peaked at $2K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.