CIA
MON

Covington Investment Advisors’s Monsanto Co MON Stock Holding History

Covington Investment Advisors’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,535
Closed -$2.51K – 91
2018
Q1 		$2.51K Buy
21,535
+945
+5% +$114K 0.81% 54
2017
Q4 		$2.4M Buy
20,590
+1,000
+5% +$119K 0.82% 56
2017
Q3 		$2.35M Sell
19,590
-1,100
-5% -$129K 0.89% 54
2017
Q2 		$2.45M Buy
20,690
+265
+1% +$30.9K 0.93% 51
2017
Q1 		$2.31M Buy
20,425
+490
+2% +$54.2K 0.92% 51
2016
Q4 		$2.1M Sell
19,935
-200
-1% -$20.5K 0.89% 53
2016
Q3 		$2.06M Sell
20,135
-480
-2% -$50.4K 0.94% 53
2016
Q2 		$2.13M Sell
20,615
-50
-0.2% -$4.95K 0.94% 54
2016
Q1 		$1.81M Sell
20,665
-250
-1% -$22.6K 0.82% 60
2015
Q4 		$2.06M Sell
20,915
-205
-1% -$19.3K 0.95% 53
2015
Q3 		$1.8M Buy
21,120
+13,570
+180% +$1.34M 0.96% 51
2015
Q2 		$805K Sell
7,550
-175
-2% -$20.3K 0.5% 63
2015
Q1 		$869K Buy
7,725
+20
+0.3% +$2.38K 0.6% 62
2014
Q4 		$921K Buy
7,705
+145
+2% +$16.8K 0.5% 61
2014
Q3 		$851K Buy
7,560
+220
+3% +$25.7K 0.49% 59
2014
Q2 		$916K Sell
7,340
-150
-2% -$17.6K 0.53% 58
2014
Q1 		$852K Buy
7,490
+5
+0.1% +$557 0.5% 61
2013
Q4 		$872K Buy
7,485
+55
+0.7% +$6.01K 0.56% 53
2013
Q3 		$775K Buy
7,430
+190
+3% +$19.1K 0.53% 55
2013
Q2 		$715K Buy
+7,240
New +$758K 0.5% 58

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Covington Investment Advisors's MON Position: Q2 2018 in Review

Covington Investment Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 21,535 shares — an estimated $2.51K sold.

Covington Investment Advisors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $2.45M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Covington Investment Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 21,535 Monsanto Co shares in Q2 2018, an estimated $2.51K.
  • Covington Investment Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Covington Investment Advisors's Monsanto Co position peaked at $2.45M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.