Covington Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	110	–	–	﹤0.01%	1028
2022 Q2	$3K	Sell	110 -220	-67%	-$6.61K	﹤0.01%	948
2022 Q1	$13K	Hold	330	–	–	﹤0.01%	788
2021 Q4	$18K	Hold	330	–	–	﹤0.01%	695
2021 Q3	$23K	Hold	330	–	–	﹤0.01%	670
2021 Q2	$28K	Hold	330	–	–	﹤0.01%	624
2021 Q1	$20K	Hold	330	–	–	﹤0.01%	603
2020 Q4	$14K	Hold	330	–	–	﹤0.01%	629
2020 Q3	$22K	Buy	+330	New	+$22.5K	﹤0.01%	531

Other funds holding BBBY

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Covington Capital Management held its Bed Bath & Beyond (BBBY) position steady in Q3 2022 at 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Covington Capital Management first reported a position in BBBY in Q3 2020 and has held it in 9 quarters since. The position peaked at $28K in Q2 2021. 208 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

Covington Capital Management held 110 shares of Bed Bath & Beyond worth $2K as of Q3 2022.
Covington Capital Management left its Bed Bath & Beyond share count unchanged in Q3 2022.
Bed Bath & Beyond made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1028 holding.
Covington Capital Management first reported a position in Bed Bath & Beyond in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Bed Bath & Beyond position peaked at $28K in Q2 2021.
208 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2022.

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