Covington Capital Management’s Akamai AKAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$52K	Sell	650 -50	-7%	-$4.55K	﹤0.01%	562
2022 Q2	$64K	Hold	700	–	–	﹤0.01%	521
2022 Q1	$84K	Sell	700 -4	-0.6%	-$449	﹤0.01%	507
2021 Q4	$82K	Sell	704 -880	-56%	-$96.8K	﹤0.01%	480
2021 Q3	$166K	Buy	1,584 +54	+4%	+$6.17K	0.01%	371
2021 Q2	$178K	Sell	1,530 -8	-0.5%	-$892	0.01%	369
2021 Q1	$157K	Buy	1,538 +8	+0.5%	+$826	0.01%	351
2020 Q4	$161K	Hold	1,530	–	–	0.01%	339
2020 Q3	$169K	Hold	1,530	–	–	0.01%	318
2020 Q2	$164K	Hold	1,530	–	–	0.01%	316
2020 Q1	$140K	Sell	1,530 -721	-32%	-$66.8K	0.01%	307
2019 Q4	$194K	Buy	2,251 +1,530	+212%	+$134K	0.01%	301
2019 Q3	$66K	Buy	721 +71	+11%	+$6.16K	﹤0.01%	403
2019 Q2	$52K	Hold	650	–	–	﹤0.01%	430
2019 Q1	$47K	Hold	650	–	–	﹤0.01%	439
2018 Q4	$40K	Hold	650	–	–	﹤0.01%	454
2018 Q3	$48K	Hold	650	–	–	﹤0.01%	425
2018 Q2	$48K	Hold	650	–	–	﹤0.01%	434
2018 Q1	$46K	Hold	650	–	–	﹤0.01%	437
2017 Q4	$42K	Hold	650	–	–	﹤0.01%	479
2017 Q3	$32K	Buy	+650	New	+$31.1K	﹤0.01%	480

Other funds holding AKAM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covington Capital Management reduced its Akamai (AKAM) stake by 7.1% in Q3 2022, selling an estimated $4.55K and leaving 650 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Covington Capital Management first reported a position in AKAM in Q3 2017 and has held it in 21 quarters since. The position peaked at $194K in Q4 2019. 655 funds tracked by Wall St. Rank hold AKAM as of Q3 2022.

Covington Capital Management held 650 shares of Akamai worth $52K as of Q3 2022.
Covington Capital Management sold 50 Akamai shares in Q3 2022, an estimated $4.55K.
Akamai made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #562 holding.
Covington Capital Management first reported a position in Akamai in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Akamai position peaked at $194K in Q4 2019.
655 funds tracked by Wall St. Rank held Akamai as of Q3 2022.

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