Covington Capital Management’s Arcosa ACA Stock Holding History

Covington Capital Management’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$38K	Hold	666	–	–	﹤0.01%	603
2022 Q2	$31K	Hold	666	–	–	﹤0.01%	637
2022 Q1	$38K	Hold	666	–	–	﹤0.01%	618
2021 Q4	$35K	Hold	666	–	–	﹤0.01%	585
2021 Q3	$33K	Hold	666	–	–	﹤0.01%	602
2021 Q2	$39K	Hold	666	–	–	﹤0.01%	570
2021 Q1	$43K	Hold	666	–	–	﹤0.01%	493
2020 Q4	$37K	Hold	666	–	–	﹤0.01%	499
2020 Q3	$29K	Hold	666	–	–	﹤0.01%	495
2020 Q2	$28K	Hold	666	–	–	﹤0.01%	500
2020 Q1	$26K	Hold	666	–	–	﹤0.01%	492
2019 Q4	$30K	Hold	666	–	–	﹤0.01%	535
2019 Q3	$23K	Hold	666	–	–	﹤0.01%	538
2019 Q2	$25K	Hold	666	–	–	﹤0.01%	516
2019 Q1	$20K	Hold	666	–	–	﹤0.01%	531
2018 Q4	$18K	Buy	+666	New	+$18.3K	﹤0.01%	559

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Covington Capital Management's ACA Position: Q3 2022 in Review

Covington Capital Management held its Arcosa (ACA) position steady in Q3 2022 at 666 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Covington Capital Management first reported a position in ACA in Q4 2018 and has held it in 16 quarters since. The position peaked at $43K in Q1 2021. 265 funds tracked by Wall St. Rank hold ACA as of Q3 2022.

Covington Capital Management held 666 shares of Arcosa worth $38K as of Q3 2022.
Covington Capital Management left its Arcosa share count unchanged in Q3 2022.
Arcosa made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #603 holding.
Covington Capital Management first reported a position in Arcosa in Q4 2018 and has held it in 16 quarters since.
Covington Capital Management's Arcosa position peaked at $43K in Q1 2021.
265 funds tracked by Wall St. Rank held Arcosa as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.