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Covington Capital Management’s Chewy CHWY Stock Holding History

Covington Capital Management’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15K Buy
500
+200
+67% +$7.94K ﹤0.01% 754
2022
Q2 		$10K Buy
300
+200
+200% +$6.41K ﹤0.01% 816
2022
Q1 		$4K Hold
100
– – ﹤0.01% 977
2021
Q4 		$6K Hold
100
– – ﹤0.01% 841
2021
Q3 		$7K Hold
100
– – ﹤0.01% 846
2021
Q2 		$8K Hold
100
– – ﹤0.01% 797
2021
Q1 		$8K Hold
100
– – ﹤0.01% 703
2020
Q4 		$9K Hold
100
– – ﹤0.01% 677
2020
Q3 		$5K Buy
+100
New +$5.4K ﹤0.01% 698

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Covington Capital Management increased its Chewy (CHWY) stake by 67% in Q3 2022, buying an estimated $7.94K and bringing the position to 500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Covington Capital Management first reported a position in CHWY in Q3 2020 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold CHWY as of Q3 2022.

  • Covington Capital Management held 500 shares of Chewy worth $15K as of Q3 2022.
  • Covington Capital Management bought 200 Chewy shares in Q3 2022, an estimated $7.94K.
  • Chewy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #754 holding.
  • Covington Capital Management first reported a position in Chewy in Q3 2020 and has held it in 9 quarters since.
  • 359 funds tracked by Wall St. Rank held Chewy as of Q3 2022.

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