Covington Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-844	Closed	-$7K	–	813
2020 Q1	$7K	Hold	844	–	–	﹤0.01%	656
2019 Q4	$12K	Hold	844	–	–	﹤0.01%	669
2019 Q3	$7K	Hold	844	–	–	﹤0.01%	708
2019 Q2	$19K	Hold	844	–	–	﹤0.01%	563
2019 Q1	$43K	Hold	844	–	–	﹤0.01%	446
2018 Q4	$27K	Hold	844	–	–	﹤0.01%	503
2018 Q3	$56K	Hold	844	–	–	﹤0.01%	409
2018 Q2	$66K	Hold	844	–	–	﹤0.01%	391
2018 Q1	$70K	Sell	844 -844	-50%	-$66.1K	﹤0.01%	383
2017 Q4	$120K	Hold	1,688	–	–	0.01%	330
2017 Q3	$202K	Buy	+1,688	New	+$202K	0.01%	283
2016 Q4	–	Sell	-991	Closed	-$317K	–	234
2016 Q3	$317K	Hold	991	–	–	0.03%	196
2016 Q2	$316K	Hold	991	–	–	0.03%	201
2016 Q1	$253K	Hold	991	–	–	0.02%	215
2015 Q4	$314K	Hold	991	–	–	0.03%	205
2015 Q3	$574K	Sell	991 -844	-46%	-$552K	0.06%	174
2015 Q2	$1.12M	Hold	1,835	–	–	0.1%	147
2015 Q1	$785K	Hold	1,835	–	–	0.08%	152
2014 Q4	$959K	Hold	1,835	–	–	0.09%	155
2014 Q3	$918K	Hold	1,835	–	–	0.08%	160
2014 Q2	$1.03M	Hold	1,835	–	–	0.09%	151
2014 Q1	$587K	Hold	1,835	–	–	0.06%	177
2013 Q4	$396K	Buy	+1,835	New	+$401K	0.04%	198

Other funds holding SQBG

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Covington Capital Management's SQBG Position: Q2 2020 in Review

Covington Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2020, closing a stake of 844 shares — an estimated $7K sold.

Covington Capital Management first reported a position in SQBG in Q4 2013 and held it in 23 quarters. The position peaked at $1.12M in Q2 2015. 32 funds tracked by Wall St. Rank hold SQBG as of Q2 2020.

Covington Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 844 Sequential Brands Group, Inc. shares in Q2 2020, an estimated $7K.
Covington Capital Management first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 23 quarters.
Covington Capital Management's Sequential Brands Group, Inc. position peaked at $1.12M in Q2 2015.
32 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.