Covington Capital Management’s Eagle Materials EXP Stock Holding History

Covington Capital Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$17K	–	1116
2021 Q4	$17K	Hold	100	–	–	﹤0.01%	710
2021 Q3	$13K	Hold	100	–	–	﹤0.01%	775
2021 Q2	$14K	Buy	+100	New	+$14.4K	﹤0.01%	719

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covington Capital Management's EXP Position: Q1 2022 in Review

Covington Capital Management sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 100 shares — an estimated $17K sold.

Covington Capital Management first reported a position in EXP in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 377 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Covington Capital Management reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 100 Eagle Materials shares in Q1 2022, an estimated $17K.
Covington Capital Management first reported a position in Eagle Materials in Q2 2021 and held it in 3 quarters.
Covington Capital Management's Eagle Materials position peaked at $17K in Q4 2021.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.