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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Covington Capital Management's FDUS Position: Q3 2021 in Review

Covington Capital Management sold out of Fidus Investment (FDUS) in Q3 2021, closing a stake of 1,000 shares — an estimated $17K sold.

Covington Capital Management first reported a position in FDUS in Q3 2019 and held it in 8 quarters. The position peaked at $17K in Q2 2021. 78 funds tracked by Wall St. Rank hold FDUS as of Q3 2021.

Covington Capital Management reported no remaining Fidus Investment position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 1,000 Fidus Investment shares in Q3 2021, an estimated $17K.
Covington Capital Management first reported a position in Fidus Investment in Q3 2019 and held it in 8 quarters.
Covington Capital Management's Fidus Investment position peaked at $17K in Q2 2021.
78 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.