Covington Capital Management’s Blink Charging BLNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	500	–	–	﹤0.01%	831
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	841
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	786
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	748
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	761
2021 Q2	$21K	Hold	500	–	–	﹤0.01%	662
2021 Q1	$21K	Buy	+500	New	+$21.8K	﹤0.01%	593

Other funds holding BLNK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covington Capital Management held its Blink Charging (BLNK) position steady in Q3 2022 at 500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Covington Capital Management first reported a position in BLNK in Q1 2021 and has held it in 7 quarters since. The position peaked at $21K in Q2 2021. 194 funds tracked by Wall St. Rank hold BLNK as of Q3 2022.

Covington Capital Management held 500 shares of Blink Charging worth $9K as of Q3 2022.
Covington Capital Management left its Blink Charging share count unchanged in Q3 2022.
Blink Charging made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #831 holding.
Covington Capital Management first reported a position in Blink Charging in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Blink Charging position peaked at $21K in Q2 2021.
194 funds tracked by Wall St. Rank held Blink Charging as of Q3 2022.

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