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Covington Capital Management’s CRA International CRAI Stock Holding History

Covington Capital Management’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2K Buy
+21
New +$1.93K ﹤0.01% 1039
2022
Q2 		– Sell
-57
Closed -$5K – 1099
2022
Q1 		$5K Buy
+57
New +$4.99K ﹤0.01% 935

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Covington Capital Management opened a new position in CRA International (CRAI) in Q3 2022: 21 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CRAI as recently as Q1 2022.

Covington Capital Management first reported a position in CRAI in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 141 funds tracked by Wall St. Rank hold CRAI as of Q3 2022.

  • Covington Capital Management held 21 shares of CRA International worth $2K as of Q3 2022.
  • CRA International was a new Covington Capital Management position in Q3 2022.
  • CRA International made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1039 holding.
  • Covington Capital Management first reported a position in CRA International in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's CRA International position peaked at $5K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held CRA International as of Q3 2022.

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