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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 – 691
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

Covington Capital Management sold out of Broadridge (BR) in Q1 2022, closing a stake of 3 shares — an estimated $1K sold.

Covington Capital Management first reported a position in BR in Q2 2018 and held it in 7 quarters. The position peaked at $11K in Q4 2019. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

  • Covington Capital Management reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 3 Broadridge shares in Q1 2022, an estimated $1K.
  • Covington Capital Management first reported a position in Broadridge in Q2 2018 and held it in 7 quarters.
  • Covington Capital Management's Broadridge position peaked at $11K in Q4 2019.
  • 776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

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