Covington Capital Management’s Accolade Inc ACCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	912
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	941
2022 Q1	$9K	Hold	500	–	–	﹤0.01%	855
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	760
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	698
2021 Q2	$27K	Hold	500	–	–	﹤0.01%	635
2021 Q1	$23K	Hold	500	–	–	﹤0.01%	588
2020 Q4	$22K	Hold	500	–	–	﹤0.01%	572
2020 Q3	$19K	Buy	+500	New	+$17.2K	﹤0.01%	558

Other funds holding ACCD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

AEPIP

AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AEPI

AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

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

Covington Capital Management held its Accolade Inc (ACCD) position steady in Q3 2022 at 500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Covington Capital Management first reported a position in ACCD in Q3 2020 and has held it in 9 quarters since. The position peaked at $27K in Q2 2021. 149 funds tracked by Wall St. Rank hold ACCD as of Q3 2022.

Covington Capital Management held 500 shares of Accolade Inc worth $6K as of Q3 2022.
Covington Capital Management left its Accolade Inc share count unchanged in Q3 2022.
Accolade Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #912 holding.
Covington Capital Management first reported a position in Accolade Inc in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Accolade Inc position peaked at $27K in Q2 2021.
149 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2022.

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