Covington Capital Management’s Beyond Meat BYND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$0	Hold	25	–	–	﹤0.01%	1195
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1022
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1060
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	933
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	925
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	862
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	767
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	741
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	708
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	712
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	717
2019 Q4	$2K	Buy	+25	New	+$2.32K	﹤0.01%	847

Other funds holding BYND

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

Covington Capital Management held its Beyond Meat (BYND) position steady in Q3 2022 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Covington Capital Management first reported a position in BYND in Q4 2019 and has held it in 12 quarters since. The position peaked at $4K in Q2 2021. 272 funds tracked by Wall St. Rank hold BYND as of Q3 2022.

Covington Capital Management held 25 shares of Beyond Meat worth $0 as of Q3 2022.
Covington Capital Management left its Beyond Meat share count unchanged in Q3 2022.
Beyond Meat made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1195 holding.
Covington Capital Management first reported a position in Beyond Meat in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Beyond Meat position peaked at $4K in Q2 2021.
272 funds tracked by Wall St. Rank held Beyond Meat as of Q3 2022.

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