CCM
BR icon

Covington Capital Management’s Broadridge BR Stock Holding History

Covington Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3
Closed -$1K – 1104
2021
Q4 		$1K Hold
3
– – ﹤0.01% 961
2021
Q3 		$0 Buy
+3
New +$511 ﹤0.01% 1007
2020
Q2 		– Sell
-88
Closed -$8K – 752
2020
Q1 		$8K Hold
88
– – ﹤0.01% 639
2019
Q4 		$11K Hold
88
– – ﹤0.01% 674
2019
Q3 		$11K Hold
88
– – ﹤0.01% 644
2019
Q2 		$11K Buy
+88
New +$10.6K ﹤0.01% 627
2018
Q3 		– Sell
-26
Closed -$3K – 692
2018
Q2 		$3K Buy
+26
New +$2.93K ﹤0.01% 675

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return