CCM
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Covington Capital Management’s Cal-Maine CALM Stock Holding History

Covington Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-374
Closed -$21K – 1087
2022
Q1 		$21K Buy
+374
New +$16.3K ﹤0.01% 705

Other funds holding CALM

BlackRock
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Covington Capital Management sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 374 shares — an estimated $21K sold.

Covington Capital Management first reported a position in CALM in Q1 2022 and held it in 1 quarter. The position peaked at $21K in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

  • Covington Capital Management reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 374 Cal-Maine shares in Q2 2022, an estimated $21K.
  • Covington Capital Management first reported a position in Cal-Maine in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Cal-Maine position peaked at $21K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

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