CCM
P

Covington Capital Management’s Everpure Inc P Stock Holding History

Covington Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,309
Closed -$22K – 865
2019
Q4 		$22K Buy
+1,309
New +$23.2K ﹤0.01% 587

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Covington Capital Management's P Position: Q1 2020 in Review

Covington Capital Management sold out of Everpure Inc (P) in Q1 2020, closing a stake of 1,309 shares — an estimated $22K sold.

Covington Capital Management first reported a position in P in Q4 2019 and held it in 1 quarter. The position peaked at $22K in Q4 2019. 223 funds tracked by Wall St. Rank hold P as of Q1 2020.

  • Covington Capital Management reported no remaining Everpure Inc position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 1,309 Everpure Inc shares in Q1 2020, an estimated $22K.
  • Covington Capital Management first reported a position in Everpure Inc in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Everpure Inc position peaked at $22K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.