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Covington Capital Management’s AudioCodes AUDC Stock Holding History

Covington Capital Management’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1K Buy
+67
New +$1.51K ﹤0.01% 1104
2022
Q2 		– Sell
-192
Closed -$5K – 1072
2022
Q1 		$5K Buy
+192
New +$5.52K ﹤0.01% 931

Other funds holding AUDC

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Covington Capital Management opened a new position in AudioCodes (AUDC) in Q3 2022: 67 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in AUDC as recently as Q1 2022.

Covington Capital Management first reported a position in AUDC in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 89 funds tracked by Wall St. Rank hold AUDC as of Q3 2022.

  • Covington Capital Management held 67 shares of AudioCodes worth $1K as of Q3 2022.
  • AudioCodes was a new Covington Capital Management position in Q3 2022.
  • AudioCodes made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1104 holding.
  • Covington Capital Management first reported a position in AudioCodes in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's AudioCodes position peaked at $5K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held AudioCodes as of Q3 2022.

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