Covington Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10K | Hold |
293
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $13K | Hold |
293
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $26K | Sell |
293
-102
| -26% | -$7.41K | ﹤0.01% | 674 |
|
|
2021
Q4 | $24K | Buy |
395
+102
| +35% | +$5.11K | ﹤0.01% | 653 |
|
|
2021
Q3 | $14K | Hold |
293
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $11K | Hold |
293
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $10K | Hold |
293
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $3K | Hold |
293
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $3K | Hold |
293
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $2K | Hold |
293
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $6K | Hold |
293
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $6K | Hold |
293
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $7K | Sell |
293
-8,333
| -97% | -$208K | ﹤0.01% | 673 |
|
|
2019
Q1 | $243K | Hold |
8,626
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $229K | Hold |
8,626
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $348K | Hold |
8,626
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $404K | Hold |
8,626
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $388K | Hold |
8,626
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $465K | Hold |
8,626
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $402K | Hold |
8,626
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $282K | Sell |
8,626
-83
| -1% | -$2.69K | 0.02% | 213 |
|
|
2017
Q1 | $300K | Sell |
8,709
-1,948
| -18% | -$68.2K | 0.03% | 205 |
|
|
2016
Q4 | $299K | Sell |
10,657
-35,421
| -77% | -$962K | 0.03% | 201 |
|
|
2016
Q3 | $1.12M | Sell |
46,078
-7,584
| -14% | -$185K | 0.1% | 134 |
|
|
2016
Q2 | $1.2M | Sell |
53,662
-571
| -1% | -$13.4K | 0.11% | 138 |
|
|
2016
Q1 | $1.25M | Buy |
54,233
+155
| +0.3% | +$3.15K | 0.12% | 134 |
|
|
2015
Q4 | $1.28M | Buy |
54,078
+28,152
| +109% | +$628K | 0.13% | 129 |
|
|
2015
Q3 | $602K | Sell |
25,926
-34,096
| -57% | -$798K | 0.06% | 171 |
|
|
2015
Q2 | $1.61M | Buy |
60,022
+8,342
| +16% | +$259K | 0.14% | 131 |
|
|
2015
Q1 | $1.6M | Buy |
51,680
+18,110
| +54% | +$651K | 0.15% | 122 |
|
|
2014
Q4 | $1.27M | Buy |
33,570
+6,014
| +22% | +$233K | 0.11% | 144 |
|
|
2014
Q3 | $1.06M | Buy |
27,556
+6,863
| +33% | +$269K | 0.1% | 149 |
|
|
2014
Q2 | $745K | Buy |
+20,693
| New | +$679K | 0.07% | 170 |
|
Other funds holding AA
TP
Covington Capital Management's AA Position: Q3 2022 in Review
Covington Capital Management held its Alcoa (AA) position steady in Q3 2022 at 293 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #817.
Covington Capital Management first reported a position in AA in Q2 2014 and has held it in 34 quarters since. The position peaked at $1.61M in Q2 2015. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.
- Covington Capital Management held 293 shares of Alcoa worth $10K as of Q3 2022.
- Covington Capital Management left its Alcoa share count unchanged in Q3 2022.
- Alcoa made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #817 holding.
- Covington Capital Management first reported a position in Alcoa in Q2 2014 and has held it in 34 quarters since.
- Covington Capital Management's Alcoa position peaked at $1.61M in Q2 2015.
- 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.