Covington Capital Management’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96	Closed	-$5K	–	779
2020 Q2	$5K	Buy	+96	New	+$4.48K	﹤0.01%	696
2020 Q1	–	Sell	-53	Closed	-$6K	–	866
2019 Q4	$6K	Buy	+53	New	+$5.06K	﹤0.01%	752
2019 Q1	–	Sell	-131	Closed	-$12K	–	751
2018 Q4	$12K	Hold	131	–	–	﹤0.01%	607
2018 Q3	$19K	Hold	131	–	–	﹤0.01%	545
2018 Q2	$20K	Hold	131	–	–	﹤0.01%	553
2018 Q1	$20K	Hold	131	–	–	﹤0.01%	555
2017 Q4	$18K	Buy	+131	New	+$17.1K	﹤0.01%	607

Other funds holding PVH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's PVH Position: Q3 2020 in Review

Covington Capital Management sold out of PVH (PVH) in Q3 2020, closing a stake of 96 shares — an estimated $5K sold.

Covington Capital Management first reported a position in PVH in Q4 2017 and held it in 7 quarters. The position peaked at $20K in Q2 2018. 334 funds tracked by Wall St. Rank hold PVH as of Q3 2020.

Covington Capital Management reported no remaining PVH position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 96 PVH shares in Q3 2020, an estimated $5K.
Covington Capital Management first reported a position in PVH in Q4 2017 and held it in 7 quarters.
Covington Capital Management's PVH position peaked at $20K in Q2 2018.
334 funds tracked by Wall St. Rank held PVH as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.