Covington Capital Management’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Buy	69 +49	+245%	+$5.38K	﹤0.01%	887
2022 Q2	$2K	Sell	20 -63	-76%	-$9.04K	﹤0.01%	980
2022 Q1	$12K	Hold	83	–	–	﹤0.01%	803
2021 Q4	$14K	Buy	83 +20	+32%	+$3.26K	﹤0.01%	738
2021 Q3	$9K	Buy	+63	New	+$9.7K	﹤0.01%	820
2021 Q2	–	Sell	-8	Closed	-$1K	–	942
2021 Q1	$1K	Buy	+8	New	+$1.1K	﹤0.01%	794
2020 Q1	–	Sell	-37	Closed	-$5K	–	775
2019 Q4	$5K	Buy	+37	New	+$4.55K	﹤0.01%	766
2018 Q1	–	Sell	-49	Closed	-$5K	–	731
2017 Q4	$5K	Hold	49	–	–	﹤0.01%	741
2017 Q3	$5K	Buy	+49	New	+$4.81K	﹤0.01%	655

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Covington Capital Management increased its Celanese (CE) stake by 245% in Q3 2022, buying an estimated $5.38K and bringing the position to 69 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Covington Capital Management first reported a position in CE in Q3 2017 and has held it in 9 quarters since. The position peaked at $14K in Q4 2021. 634 funds tracked by Wall St. Rank hold CE as of Q3 2022.

Covington Capital Management held 69 shares of Celanese worth $6K as of Q3 2022.
Covington Capital Management bought 49 Celanese shares in Q3 2022, an estimated $5.38K.
Celanese made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #887 holding.
Covington Capital Management first reported a position in Celanese in Q3 2017 and has held it in 9 quarters since.
Covington Capital Management's Celanese position peaked at $14K in Q4 2021.
634 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

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