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Covington Capital Management’s Bioventus BVS Stock Holding History

Covington Capital Management’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-92
Closed -$1K – 1085
2022
Q1 		$1K Buy
+92
New +$1.23K ﹤0.01% 1059

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JIC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

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

Covington Capital Management sold out of Bioventus (BVS) in Q2 2022, closing a stake of 92 shares — an estimated $1K sold.

Covington Capital Management first reported a position in BVS in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 98 funds tracked by Wall St. Rank hold BVS as of Q2 2022.

  • Covington Capital Management reported no remaining Bioventus position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 92 Bioventus shares in Q2 2022, an estimated $1K.
  • Covington Capital Management first reported a position in Bioventus in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Bioventus position peaked at $1K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Bioventus as of Q2 2022.

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