Covington Capital Management’s Brookfield Business Partners BBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$0	Hold	16	–	–	﹤0.01%	1190
2022 Q2	$0	Hold	16	–	–	﹤0.01%	1077
2022 Q1	$0	Sell	16 -9	-36%	-$255	﹤0.01%	1100
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	957
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	972
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	916
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	790
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	762
2020 Q3	$0	Hold	25	–	–	﹤0.01%	758
2020 Q2	$0	Hold	25	–	–	﹤0.01%	751
2020 Q1	$0	Hold	25	–	–	﹤0.01%	767
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	864
2019 Q3	$1K	Buy	+25	New	+$594	﹤0.01%	783
2019 Q2	–	Hold	0	–	–	–	759
2019 Q1	–	Hold	0	–	–	–	709
2018 Q3	–	Hold	0	–	–	–	676
2018 Q2	–	Hold	0	–	–	–	696
2018 Q1	–	Hold	0	–	–	–	713
2017 Q4	–	Hold	0	–	–	–	789

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Covington Capital Management held its Brookfield Business Partners (BBU) position steady in Q3 2022 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Covington Capital Management first reported a position in BBU in Q3 2019 and has held it in 13 quarters since. The position peaked at $1K in Q4 2021. 54 funds tracked by Wall St. Rank hold BBU as of Q3 2022.

Covington Capital Management held 16 shares of Brookfield Business Partners worth $0 as of Q3 2022.
Covington Capital Management left its Brookfield Business Partners share count unchanged in Q3 2022.
Brookfield Business Partners made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1190 holding.
Covington Capital Management first reported a position in Brookfield Business Partners in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Brookfield Business Partners position peaked at $1K in Q4 2021.
54 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2022.

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