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Covington Capital Management’s ARKO Corp ARKO Stock Holding History

Covington Capital Management’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$153K Hold
16,305
– – 0.01% 395
2022
Q2 		$133K Hold
16,305
– – 0.01% 419
2022
Q1 		$148K Hold
16,305
– – 0.01% 421
2021
Q4 		$143K Hold
16,305
– – ﹤0.01% 396
2021
Q3 		$165K Hold
16,305
– – 0.01% 372
2021
Q2 		$150K Hold
16,305
– – 0.01% 390
2021
Q1 		$162K Buy
+16,305
New +$152K 0.01% 347

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Covington Capital Management held its ARKO Corp (ARKO) position steady in Q3 2022 at 16,305 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #395.

Covington Capital Management first reported a position in ARKO in Q1 2021 and has held it in 7 quarters since. The position peaked at $165K in Q3 2021. 109 funds tracked by Wall St. Rank hold ARKO as of Q3 2022.

  • Covington Capital Management held 16,305 shares of ARKO Corp worth $153K as of Q3 2022.
  • Covington Capital Management left its ARKO Corp share count unchanged in Q3 2022.
  • ARKO Corp made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #395 holding.
  • Covington Capital Management first reported a position in ARKO Corp in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's ARKO Corp position peaked at $165K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2022.

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