Covington Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-575
| Closed | -$32K | – | 1159 |
|
|
2021
Q4 | $32K | Hold |
575
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $32K | Hold |
575
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $31K | Hold |
575
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $25K | Hold |
575
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $25K | Hold |
575
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $19K | Hold |
575
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $15K | Hold |
575
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $10K | Hold |
575
| – | – | ﹤0.01% | 622 |
|
|
2019
Q4 | $10K | Sell |
575
-89
| -13% | -$1.48K | ﹤0.01% | 695 |
|
|
2019
Q3 | $9K | Hold |
664
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $9K | Hold |
664
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $10K | Sell |
664
-116
| -15% | -$1.61K | ﹤0.01% | 617 |
|
|
2018
Q4 | $9K | Hold |
780
| – | – | ﹤0.01% | 649 |
|
|
2018
Q3 | $12K | Hold |
780
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $9K | Sell |
780
-173
| -18% | -$2.15K | ﹤0.01% | 632 |
|
|
2018
Q1 | $13K | Sell |
953
-768
| -45% | -$11.2K | ﹤0.01% | 615 |
|
|
2017
Q4 | $24K | Hold |
1,721
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $23K | Buy |
+1,721
| New | +$24.6K | ﹤0.01% | 537 |
|
|
2015
Q2 | – | Sell |
-69,185
| Closed | -$860K | – | 263 |
|
|
2015
Q1 | $860K | Sell |
69,185
-4,620
| -6% | -$55.8K | 0.08% | 146 |
|
|
2014
Q4 | $912K | Sell |
73,805
-14,062
| -16% | -$181K | 0.08% | 159 |
|
|
2014
Q3 | $1.17M | Sell |
87,867
-21,194
| -19% | -$315K | 0.11% | 145 |
|
|
2014
Q2 | $1.78M | Sell |
109,061
-22,927
| -17% | -$332K | 0.16% | 123 |
|
|
2014
Q1 | $1.96M | Buy |
+131,988
| New | +$1.77M | 0.19% | 115 |
|
Other funds holding NUAN
Covington Capital Management's NUAN Position: Q1 2022 in Review
Covington Capital Management sold out of Nuance Communications, Inc. (NUAN) in Q1 2022, closing a stake of 575 shares — an estimated $32K sold.
Covington Capital Management first reported a position in NUAN in Q1 2014 and held it in 23 quarters. The position peaked at $1.96M in Q1 2014. 3 funds tracked by Wall St. Rank hold NUAN as of Q1 2022.
- Covington Capital Management reported no remaining Nuance Communications, Inc. position as of Q1 2022 after selling out during the quarter.
- Covington Capital Management sold 575 Nuance Communications, Inc. shares in Q1 2022, an estimated $32K.
- Covington Capital Management first reported a position in Nuance Communications, Inc. in Q1 2014 and held it in 23 quarters.
- Covington Capital Management's Nuance Communications, Inc. position peaked at $1.96M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2022.
Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.