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Covington Capital Management’s Columbia Sportswear COLM Stock Holding History

Covington Capital Management’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-151
Closed -$14K – 1097
2022
Q1 		$14K Buy
+151
New +$14K ﹤0.01% 774
2019
Q4 		– Sell
-100
Closed -$10K – 884
2019
Q3 		$10K Hold
100
– – ﹤0.01% 652
2019
Q2 		$10K Hold
100
– – ﹤0.01% 638
2019
Q1 		$10K Buy
+100
New +$9.64K ﹤0.01% 610

Other funds holding COLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Covington Capital Management sold out of Columbia Sportswear (COLM) in Q2 2022, closing a stake of 151 shares — an estimated $14K sold.

Covington Capital Management first reported a position in COLM in Q1 2019 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 275 funds tracked by Wall St. Rank hold COLM as of Q2 2022.

  • Covington Capital Management reported no remaining Columbia Sportswear position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 151 Columbia Sportswear shares in Q2 2022, an estimated $14K.
  • Covington Capital Management first reported a position in Columbia Sportswear in Q1 2019 and held it in 4 quarters.
  • Covington Capital Management's Columbia Sportswear position peaked at $14K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2022.

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