Covington Capital Management’s Cars.com CARS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$3K	–	1088
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	1002
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	907
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	926
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	881
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	768
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	747
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	731
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	737
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	737
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	848
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	771
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	722
2019 Q1	$5K	Sell	200 -2,535	-93%	-$61.3K	﹤0.01%	664
2018 Q4	$59K	Buy	2,735 +2,535	+1,268%	+$63.4K	﹤0.01%	400
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	635
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	656
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	677
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	725
2017 Q3	$5K	Buy	+200	New	+$5.08K	﹤0.01%	654

Other funds holding CARS

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covington Capital Management's CARS Position: Q2 2022 in Review

Covington Capital Management sold out of Cars.com (CARS) in Q2 2022, closing a stake of 200 shares — an estimated $3K sold.

Covington Capital Management first reported a position in CARS in Q3 2017 and held it in 19 quarters. The position peaked at $59K in Q4 2018. 177 funds tracked by Wall St. Rank hold CARS as of Q2 2022.

Covington Capital Management reported no remaining Cars.com position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 200 Cars.com shares in Q2 2022, an estimated $3K.
Covington Capital Management first reported a position in Cars.com in Q3 2017 and held it in 19 quarters.
Covington Capital Management's Cars.com position peaked at $59K in Q4 2018.
177 funds tracked by Wall St. Rank held Cars.com as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.