Covington Capital Management’s America Movil AMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$137K	Hold	8,332	–	–	0.01%	416
2022 Q2	$170K	Hold	8,332	–	–	0.01%	384
2022 Q1	$176K	Hold	8,332	–	–	0.01%	398
2021 Q4	$176K	Hold	8,332	–	–	0.01%	370
2021 Q3	$147K	Hold	8,332	–	–	0.01%	385
2021 Q2	$125K	Sell	8,332 -900	-10%	-$13.4K	﹤0.01%	419
2021 Q1	$125K	Hold	9,232	–	–	0.01%	379
2020 Q4	$134K	Buy	9,232 +900	+11%	+$12.2K	0.01%	355
2020 Q3	$104K	Hold	8,332	–	–	0.01%	372
2020 Q2	$106K	Hold	8,332	–	–	0.01%	355
2020 Q1	$98K	Hold	8,332	–	–	0.01%	335
2019 Q4	$133K	Hold	8,332	–	–	0.01%	335
2019 Q3	$124K	Sell	8,332 -600	-7%	-$8.61K	0.01%	328
2019 Q2	$130K	Buy	8,932 +417	+5%	+$6.17K	0.01%	320
2019 Q1	$122K	Buy	8,515 +183	+2%	+$2.76K	0.01%	314
2018 Q4	$119K	Hold	8,332	–	–	0.01%	314
2018 Q3	$134K	Hold	8,332	–	–	0.01%	309
2018 Q2	$139K	Hold	8,332	–	–	0.01%	309
2018 Q1	$159K	Hold	8,332	–	–	0.01%	301
2017 Q4	$143K	Sell	8,332 -1,000	-11%	-$17.4K	0.01%	315
2017 Q3	$166K	Buy	+9,332	New	+$167K	0.01%	302
2015 Q3	–	Sell	-9,872	Closed	-$210K	–	235
2015 Q2	$210K	Hold	9,872	–	–	0.02%	250
2015 Q1	$202K	Hold	9,872	–	–	0.02%	230
2014 Q4	$219K	Sell	9,872 -1,668	-14%	-$38.8K	0.02%	253
2014 Q3	$291K	Sell	11,540 -600	-5%	-$14.4K	0.03%	227
2014 Q2	$252K	Hold	12,140	–	–	0.02%	233
2014 Q1	$241K	Hold	12,140	–	–	0.02%	223
2013 Q4	$284K	Hold	12,140	–	–	0.03%	213
2013 Q3	$240K	Sell	12,140 -384	-3%	-$7.9K	0.03%	210
2013 Q2	$272K	Buy	+12,524	New	+$256K	0.03%	203

Other funds holding AMX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Covington Capital Management held its America Movil (AMX) position steady in Q3 2022 at 8,332 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #416.

Covington Capital Management first reported a position in AMX in Q2 2013 and has held it in 30 quarters since. The position peaked at $291K in Q3 2014. 262 funds tracked by Wall St. Rank hold AMX as of Q3 2022.

Covington Capital Management held 8,332 shares of America Movil worth $137K as of Q3 2022.
Covington Capital Management left its America Movil share count unchanged in Q3 2022.
America Movil made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #416 holding.
Covington Capital Management first reported a position in America Movil in Q2 2013 and has held it in 30 quarters since.
Covington Capital Management's America Movil position peaked at $291K in Q3 2014.
262 funds tracked by Wall St. Rank held America Movil as of Q3 2022.

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