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Covington Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Covington Capital Management’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$15K – 1003
2021
Q3 		$15K Hold
500
– – ﹤0.01% 750
2021
Q2 		$16K Buy
+500
New +$16.1K ﹤0.01% 703

Other funds holding BXMT

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covington Capital Management's BXMT Position: Q4 2021 in Review

Covington Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2021, closing a stake of 500 shares — an estimated $15K sold.

Covington Capital Management first reported a position in BXMT in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 350 funds tracked by Wall St. Rank hold BXMT as of Q4 2021.

  • Covington Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 500 Blackstone Mortgage Trust shares in Q4 2021, an estimated $15K.
  • Covington Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 2 quarters.
  • Covington Capital Management's Blackstone Mortgage Trust position peaked at $16K in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.