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Covington Capital Management’s Dutch Bros BROS Stock Holding History

Covington Capital Management’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11K Hold
350
– – ﹤0.01% 804
2022
Q2 		$11K Buy
350
+25
+8% +$1.02K ﹤0.01% 800
2022
Q1 		$18K Buy
+325
New +$16.6K ﹤0.01% 735

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Covington Capital Management held its Dutch Bros (BROS) position steady in Q3 2022 at 350 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Covington Capital Management first reported a position in BROS in Q1 2022 and has held it in 3 quarters since. The position peaked at $18K in Q1 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

  • Covington Capital Management held 350 shares of Dutch Bros worth $11K as of Q3 2022.
  • Covington Capital Management left its Dutch Bros share count unchanged in Q3 2022.
  • Dutch Bros made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #804 holding.
  • Covington Capital Management first reported a position in Dutch Bros in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's Dutch Bros position peaked at $18K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

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