Covington Capital Management’s Boston Omaha BOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$32K	Buy	1,400 +900	+180%	+$22.3K	﹤0.01%	628
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	813
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	787
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	737
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	705
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	702
2021 Q1	$15K	Hold	500	–	–	﹤0.01%	645
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	628
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	654
2020 Q2	$8K	Buy	+500	New	+$8.35K	﹤0.01%	652

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

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

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

Covington Capital Management increased its Boston Omaha (BOC) stake by 180% in Q3 2022, buying an estimated $22.3K and bringing the position to 1,400 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Covington Capital Management first reported a position in BOC in Q2 2020 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold BOC as of Q3 2022.

Covington Capital Management held 1,400 shares of Boston Omaha worth $32K as of Q3 2022.
Covington Capital Management bought 900 Boston Omaha shares in Q3 2022, an estimated $22.3K.
Boston Omaha made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #628 holding.
Covington Capital Management first reported a position in Boston Omaha in Q2 2020 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Boston Omaha as of Q3 2022.

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