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Covington Capital Management’s Invesco Bond Fund VBF Stock Holding History

Covington Capital Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,780
Closed -$176K – 738
2018
Q1 		$176K Hold
9,780
– – 0.01% 294
2017
Q4 		$195K Hold
9,780
– – 0.01% 291
2017
Q3 		$196K Buy
+9,780
New +$191K 0.01% 285

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Covington Capital Management's VBF Position: Q2 2018 in Review

Covington Capital Management sold out of Invesco Bond Fund (VBF) in Q2 2018, closing a stake of 9,780 shares — an estimated $176K sold.

Covington Capital Management first reported a position in VBF in Q3 2017 and held it in 3 quarters. The position peaked at $196K in Q3 2017. 34 funds tracked by Wall St. Rank hold VBF as of Q2 2018.

  • Covington Capital Management reported no remaining Invesco Bond Fund position as of Q2 2018 after selling out during the quarter.
  • Covington Capital Management sold 9,780 Invesco Bond Fund shares in Q2 2018, an estimated $176K.
  • Covington Capital Management first reported a position in Invesco Bond Fund in Q3 2017 and held it in 3 quarters.
  • Covington Capital Management's Invesco Bond Fund position peaked at $196K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.