CCM
CDP icon

Covington Capital Management’s COPT Defense Properties CDP Stock Holding History

Covington Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150
Closed -$4K – 852
2020
Q4 		$4K Buy
+150
New +$3.78K ﹤0.01% 727
2017
Q4 		– Hold
0
– – – 775

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's CDP Position: Q1 2021 in Review

Covington Capital Management sold out of COPT Defense Properties (CDP) in Q1 2021, closing a stake of 150 shares — an estimated $4K sold.

Covington Capital Management first reported a position in CDP in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 266 funds tracked by Wall St. Rank hold CDP as of Q1 2021.

  • Covington Capital Management reported no remaining COPT Defense Properties position as of Q1 2021 after selling out during the quarter.
  • Covington Capital Management sold 150 COPT Defense Properties shares in Q1 2021, an estimated $4K.
  • Covington Capital Management first reported a position in COPT Defense Properties in Q4 2020 and held it in 1 quarter.
  • Covington Capital Management's COPT Defense Properties position peaked at $4K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.