Covington Capital Management’s Coinbase COIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25K	Buy	380 +13	+4%	+$908	﹤0.01%	680
2022 Q2	$17K	Sell	367 -1,135	-76%	-$108K	﹤0.01%	723
2022 Q1	$285K	Buy	1,502 +1,100	+274%	+$215K	0.01%	337
2021 Q4	$101K	Sell	402 -1,105	-73%	-$321K	﹤0.01%	445
2021 Q3	$343K	Buy	1,507 +1	+0.1%	+$246	0.01%	302
2021 Q2	$381K	Buy	+1,506	New	+$391K	0.01%	298

Other funds holding COIN

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

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Covington Capital Management increased its Coinbase (COIN) stake by 3.5% in Q3 2022, buying an estimated $908 and bringing the position to 380 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Covington Capital Management first reported a position in COIN in Q2 2021 and has held it in 6 quarters since. The position peaked at $381K in Q2 2021. 620 funds tracked by Wall St. Rank hold COIN as of Q3 2022.

Covington Capital Management held 380 shares of Coinbase worth $25K as of Q3 2022.
Covington Capital Management bought 13 Coinbase shares in Q3 2022, an estimated $908.
Coinbase made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #680 holding.
Covington Capital Management first reported a position in Coinbase in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Coinbase position peaked at $381K in Q2 2021.
620 funds tracked by Wall St. Rank held Coinbase as of Q3 2022.

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