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Covington Capital Management’s Reinsurance Group of America RGA Stock Holding History

Covington Capital Management’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53
Closed -$6K – 1171
2022
Q1 		$6K Buy
+53
New +$5.86K ﹤0.01% 918

Other funds holding RGA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Covington Capital Management's RGA Position: Q2 2022 in Review

Covington Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2022, closing a stake of 53 shares — an estimated $6K sold.

Covington Capital Management first reported a position in RGA in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 395 funds tracked by Wall St. Rank hold RGA as of Q2 2022.

  • Covington Capital Management reported no remaining Reinsurance Group of America position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 53 Reinsurance Group of America shares in Q2 2022, an estimated $6K.
  • Covington Capital Management first reported a position in Reinsurance Group of America in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Reinsurance Group of America position peaked at $6K in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.