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Covington Capital Management’s Repligen RGEN Stock Holding History

Covington Capital Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9K Hold
50
– – ﹤0.01% 842
2022
Q2 		$8K Hold
50
– – ﹤0.01% 847
2022
Q1 		$9K Hold
50
– – ﹤0.01% 849
2021
Q4 		$13K Hold
50
– – ﹤0.01% 757
2021
Q3 		$14K Hold
50
– – ﹤0.01% 767
2021
Q2 		$10K Hold
50
– – ﹤0.01% 773
2021
Q1 		$10K Buy
+50
New +$10.3K ﹤0.01% 690

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Covington Capital Management held its Repligen (RGEN) position steady in Q3 2022 at 50 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Covington Capital Management first reported a position in RGEN in Q1 2021 and has held it in 7 quarters since. The position peaked at $14K in Q3 2021. 434 funds tracked by Wall St. Rank hold RGEN as of Q3 2022.

  • Covington Capital Management held 50 shares of Repligen worth $9K as of Q3 2022.
  • Covington Capital Management left its Repligen share count unchanged in Q3 2022.
  • Repligen made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #842 holding.
  • Covington Capital Management first reported a position in Repligen in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's Repligen position peaked at $14K in Q3 2021.
  • 434 funds tracked by Wall St. Rank held Repligen as of Q3 2022.

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