Covington Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Buy	+19	New	+$2.02K	﹤0.01%	1020
2022 Q2	–	Sell	-52	Closed	-$6K	–	1065
2022 Q1	$6K	Buy	+52	New	+$6.36K	﹤0.01%	899
2020 Q1	–	Sell	-100	Closed	-$8K	–	759
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	701
2019 Q3	$8K	Buy	+100	New	+$7.86K	﹤0.01%	677

Other funds holding AGM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Covington Capital Management opened a new position in Federal Agricultural Mortgage (AGM) in Q3 2022: 19 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in AGM as recently as Q1 2022.

Covington Capital Management first reported a position in AGM in Q3 2019 and has held it in 4 quarters since. The position peaked at $8K in Q4 2019. 166 funds tracked by Wall St. Rank hold AGM as of Q3 2022.

Covington Capital Management held 19 shares of Federal Agricultural Mortgage worth $2K as of Q3 2022.
Federal Agricultural Mortgage was a new Covington Capital Management position in Q3 2022.
Federal Agricultural Mortgage made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1020 holding.
Covington Capital Management first reported a position in Federal Agricultural Mortgage in Q3 2019 and has held it in 4 quarters since.
Covington Capital Management's Federal Agricultural Mortgage position peaked at $8K in Q4 2019.
166 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2022.

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