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Covington Capital Management’s C3.ai AI Stock Holding History

Covington Capital Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8K Hold
600
– – ﹤0.01% 846
2022
Q2 		$11K Buy
+600
New +$11K ﹤0.01% 799
2021
Q4 		– Sell
-100
Closed -$5K – 996
2021
Q3 		$5K Hold
100
– – ﹤0.01% 885
2021
Q2 		$6K Hold
100
– – ﹤0.01% 826
2021
Q1 		$7K Hold
100
– – ﹤0.01% 715
2020
Q4 		$14K Buy
+100
New +$13.4K ﹤0.01% 626

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Covington Capital Management held its C3.ai (AI) position steady in Q3 2022 at 600 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Covington Capital Management first reported a position in AI in Q4 2020 and has held it in 6 quarters since. The position peaked at $14K in Q4 2020. 225 funds tracked by Wall St. Rank hold AI as of Q3 2022.

  • Covington Capital Management held 600 shares of C3.ai worth $8K as of Q3 2022.
  • Covington Capital Management left its C3.ai share count unchanged in Q3 2022.
  • C3.ai made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #846 holding.
  • Covington Capital Management first reported a position in C3.ai in Q4 2020 and has held it in 6 quarters since.
  • Covington Capital Management's C3.ai position peaked at $14K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held C3.ai as of Q3 2022.

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