CCM
FSR

Covington Capital Management’s Fisker Inc. FSR Stock Holding History

Covington Capital Management’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$13K – 1212
2022
Q1 		$13K Hold
1,000
– – ﹤0.01% 799
2021
Q4 		$16K Hold
1,000
– – ﹤0.01% 726
2021
Q3 		$15K Hold
1,000
– – ﹤0.01% 757
2021
Q2 		$19K Hold
1,000
– – ﹤0.01% 681
2021
Q1 		$17K Hold
1,000
– – ﹤0.01% 633
2020
Q4 		$15K Sell
1,000
-9,000
-90% -$132K ﹤0.01% 625
2020
Q3 		$144K Buy
+10,000
New +$136K 0.01% 335

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Covington Capital Management sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 1,000 shares — an estimated $13K sold.

Covington Capital Management first reported a position in FSR in Q3 2020 and held it in 7 quarters. The position peaked at $144K in Q3 2020. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Covington Capital Management reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 1,000 Fisker Inc. shares in Q2 2022, an estimated $13K.
  • Covington Capital Management first reported a position in Fisker Inc. in Q3 2020 and held it in 7 quarters.
  • Covington Capital Management's Fisker Inc. position peaked at $144K in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

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