Covington Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93.1M | Sell |
673,739
-6,669
| -1% | -$1.05M | 4.02% | 2 |
|
|
2022
Q2 | $93M | Sell |
680,408
-935
| -0.1% | -$142K | 3.78% | 3 |
|
|
2022
Q1 | $119M | Buy |
681,343
+22,685
| +3% | +$3.81M | 4.27% | 1 |
|
|
2021
Q4 | $117M | Sell |
658,658
-8,266
| -1% | -$1.31M | 4.04% | 2 |
|
|
2021
Q3 | $94.4M | Sell |
666,924
-12,329
| -2% | -$1.82M | 3.57% | 2 |
|
|
2021
Q2 | $93M | Sell |
679,253
-3,058
| -0.4% | -$396K | 3.64% | 2 |
|
|
2021
Q1 | $83.3M | Sell |
682,311
-34,604
| -5% | -$4.44M | 3.57% | 2 |
|
|
2020
Q4 | $95.1M | Sell |
716,915
-13,786
| -2% | -$1.66M | 4.29% | 2 |
|
|
2020
Q3 | $84.6M | Sell |
730,701
-45,323
| -6% | -$4.95M | 4.19% | 2 |
|
|
2020
Q2 | $70.8M | Buy |
776,024
+592
| +0.1% | +$45.9K | 3.94% | 2 |
|
|
2020
Q1 | $49.3M | Buy |
775,432
+14,444
| +2% | +$1.06M | 3.23% | 3 |
|
|
2019
Q4 | $55.9M | Sell |
760,988
-16,200
| -2% | -$1.04M | 2.94% | 2 |
|
|
2019
Q3 | $43.5M | Buy |
777,188
+9,928
| +1% | +$519K | 2.52% | 3 |
|
|
2019
Q2 | $38M | Buy |
767,260
+6,340
| +0.8% | +$309K | 2.25% | 3 |
|
|
2019
Q1 | $36.1M | Sell |
760,920
-1,316
| -0.2% | -$55.8K | 2.24% | 4 |
|
|
2018
Q4 | $30.1M | Buy |
762,236
+11,632
| +2% | +$564K | 2.1% | 4 |
|
|
2018
Q3 | $42.4M | Sell |
750,604
-11,956
| -2% | -$623K | 2.59% | 2 |
|
|
2018
Q2 | $35.3M | Sell |
762,560
-7,828
| -1% | -$355K | 2.26% | 4 |
|
|
2018
Q1 | $32.3M | Sell |
770,388
-20,004
| -3% | -$861K | 2.12% | 4 |
|
|
2017
Q4 | $33.4M | Sell |
790,392
-12,532
| -2% | -$524K | 2.07% | 4 |
|
|
2017
Q3 | $30.9M | Sell |
802,924
-6,256
| -0.8% | -$243K | 2.05% | 3 |
|
|
2017
Q2 | $29.1M | Sell |
809,180
-5,420
| -0.7% | -$200K | 2.36% | 2 |
|
|
2017
Q1 | $29.3M | Sell |
814,600
-72
| -0% | -$2.37K | 2.47% | 2 |
|
|
2016
Q4 | $23.6M | Sell |
814,672
-10,916
| -1% | -$309K | 2.09% | 6 |
|
|
2016
Q3 | $23.3M | Buy |
825,588
+7,696
| +0.9% | +$204K | 2.13% | 4 |
|
|
2016
Q2 | $19.5M | Buy |
817,892
+8,816
| +1% | +$219K | 1.81% | 9 |
|
|
2016
Q1 | $22M | Buy |
809,076
+24,024
| +3% | +$599K | 2.11% | 5 |
|
|
2015
Q4 | $20.7M | Buy |
785,052
+9,880
| +1% | +$282K | 2.01% | 8 |
|
|
2015
Q3 | $21.4M | Buy |
775,172
+17,600
| +2% | +$516K | 2.21% | 3 |
|
|
2015
Q2 | $23.8M | Sell |
757,572
-24,660
| -3% | -$789K | 2.12% | 4 |
|
|
2015
Q1 | $24.3M | Sell |
782,232
-15,832
| -2% | -$478K | 2.34% | 4 |
|
|
2014
Q4 | $22M | Sell |
798,064
-1,520
| -0.2% | -$41.4K | 1.96% | 5 |
|
|
2014
Q3 | $20.1M | Buy |
799,584
+18,000
| +2% | +$442K | 1.85% | 6 |
|
|
2014
Q2 | $18.4M | Sell |
781,584
-15,156
| -2% | -$323K | 1.67% | 7 |
|
|
2014
Q1 | $15.3M | Buy |
796,740
+28,448
| +4% | +$541K | 1.49% | 9 |
|
|
2013
Q4 | $15.4M | Buy |
768,292
+6,804
| +0.9% | +$129K | 1.57% | 8 |
|
|
2013
Q3 | $13M | Buy |
761,488
+28,252
| +4% | +$468K | 1.49% | 9 |
|
|
2013
Q2 | $10.4M | Buy |
+733,236
| New | +$11.3M | 1.28% | 15 |
|
Other funds holding AAPL
Covington Capital Management's AAPL Position: Q3 2022 in Review
Covington Capital Management reduced its Apple (AAPL) stake by 0.98% in Q3 2022, selling an estimated $1.05M and leaving 673,739 shares worth $93.1M. The position accounts for 4.02% of the portfolio, ranked #2.
Covington Capital Management first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $119M in Q1 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Covington Capital Management held 673,739 shares of Apple worth $93.1M as of Q3 2022.
- Covington Capital Management sold 6,669 Apple shares in Q3 2022, an estimated $1.05M.
- Apple made up 4.02% of Covington Capital Management's portfolio in Q3 2022, its #2 holding.
- Covington Capital Management first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Apple position peaked at $119M in Q1 2022.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.