CCM
RC

Covington Capital Management’s Ready Capital RC Stock Holding History

Covington Capital Management’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$173K Hold
17,088
– – 0.01% 374
2022
Q2 		$204K Buy
+17,088
New +$241K 0.01% 361

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covington Capital Management held its Ready Capital (RC) position steady in Q3 2022 at 17,088 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #374.

Covington Capital Management first reported a position in RC in Q2 2022 and has held it in 2 quarters since. The position peaked at $204K in Q2 2022. 210 funds tracked by Wall St. Rank hold RC as of Q3 2022.

  • Covington Capital Management held 17,088 shares of Ready Capital worth $173K as of Q3 2022.
  • Covington Capital Management left its Ready Capital share count unchanged in Q3 2022.
  • Ready Capital made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #374 holding.
  • Covington Capital Management first reported a position in Ready Capital in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Ready Capital position peaked at $204K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Ready Capital as of Q3 2022.

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