CCM
FDUS icon

Covington Capital Management’s Fidus Investment FDUS Stock Holding History

Covington Capital Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$17K – 1019
2021
Q2 		$17K Hold
1,000
– – ﹤0.01% 692
2021
Q1 		$16K Hold
1,000
– – ﹤0.01% 638
2020
Q4 		$13K Hold
1,000
– – ﹤0.01% 640
2020
Q3 		$10K Hold
1,000
– – ﹤0.01% 635
2020
Q2 		$9K Hold
1,000
– – ﹤0.01% 646
2020
Q1 		$7K Hold
1,000
– – ﹤0.01% 649
2019
Q4 		$15K Hold
1,000
– – ﹤0.01% 639
2019
Q3 		$15K Buy
+1,000
New +$15.4K ﹤0.01% 596

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return