Covington Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$15K	–	1082
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	758
2021 Q2	$11K	Buy	+100	New	+$11.2K	﹤0.01%	762

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Covington Capital Management's HRC Position: Q4 2021 in Review

Covington Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 100 shares — an estimated $15K sold.

Covington Capital Management first reported a position in HRC in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

Covington Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 100 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $15K.
Covington Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2021 and held it in 2 quarters.
Covington Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $15K in Q3 2021.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.