CCM
HSKA

Covington Capital Management’s Heska Corp HSKA Stock Holding History

Covington Capital Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50
Closed -$5K – 1253
2022
Q2 		$5K Buy
+50
New +$5.4K ﹤0.01% 918

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's HSKA Position: Q3 2022 in Review

Covington Capital Management sold out of Heska Corp (HSKA) in Q3 2022, closing a stake of 50 shares — an estimated $5K sold.

Covington Capital Management first reported a position in HSKA in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 166 funds tracked by Wall St. Rank hold HSKA as of Q3 2022.

  • Covington Capital Management reported no remaining Heska Corp position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 50 Heska Corp shares in Q3 2022, an estimated $5K.
  • Covington Capital Management first reported a position in Heska Corp in Q2 2022 and held it in 1 quarter.
  • Covington Capital Management's Heska Corp position peaked at $5K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Heska Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.