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Covington Capital Management’s Emergent Biosolutions EBS Stock Holding History

Covington Capital Management’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50
Closed -$3K – 1014
2021
Q3 		$3K Buy
+50
New +$3.03K ﹤0.01% 928

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State Street
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EARNEST Partners
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covington Capital Management sold out of Emergent Biosolutions (EBS) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

Covington Capital Management first reported a position in EBS in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 254 funds tracked by Wall St. Rank hold EBS as of Q4 2021.

  • Covington Capital Management reported no remaining Emergent Biosolutions position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 50 Emergent Biosolutions shares in Q4 2021, an estimated $3K.
  • Covington Capital Management first reported a position in Emergent Biosolutions in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Emergent Biosolutions position peaked at $3K in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2021.

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