CCM
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Covington Capital Management’s Geron GERN Stock Holding History

Covington Capital Management’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$1K – 736
2018
Q4 		$1K Hold
1,000
– – ﹤0.01% 723
2018
Q3 		$2K Buy
+1,000
New +$4.36K ﹤0.01% 670

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covington Capital Management's GERN Position: Q1 2019 in Review

Covington Capital Management sold out of Geron (GERN) in Q1 2019, closing a stake of 1,000 shares — an estimated $1K sold.

Covington Capital Management first reported a position in GERN in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

  • Covington Capital Management reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 1,000 Geron shares in Q1 2019, an estimated $1K.
  • Covington Capital Management first reported a position in Geron in Q3 2018 and held it in 2 quarters.
  • Covington Capital Management's Geron position peaked at $2K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.