SEC 13F Intelligence

Covington Investment Advisors Inc. / BR

Covington Investment Advisors Inc.’s Broadridge Finl Solutions In Position

Does Covington Investment Advisors Inc. own Broadridge Finl Solutions In (BR)? Not currently — the last reported position was 33.7K shares worth $6M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2021
Shares
33.7K
% of Portfolio
+1.26%
Quarters Held
8
position exited

Position History BR

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q2 ’20: $11MQ2 ’20Q3 ’20: $12MQ3 ’20Q4 ’20: $14MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202133.7K$6M+1.26%
Q3 202134.8K$6M+1.25%
Q2 202135.0K$6M+1.24%
Q1 202135.3K$5M+1.31%
Q4 202090.1K$14M+3.56%
Q3 202089.3K$12M+3.38%
Q2 202088.8K$11M+3.44%
Q1 202048.4K$5M+1.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Investment Advisors Inc.’s full portfolio or all institutional holders of BR.