Covington Capital Management’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$28K Buy
400
+200
+100% +$15.7K ﹤0.01% 653
2022
Q2
$15K Buy
+200
New +$15.5K ﹤0.01% 753

Other funds holding CRUS

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

Covington Capital Management increased its Cirrus Logic (CRUS) stake by 100% in Q3 2022, buying an estimated $15.7K and bringing the position to 400 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Covington Capital Management first reported a position in CRUS in Q2 2022 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold CRUS as of Q3 2022.

  • Covington Capital Management held 400 shares of Cirrus Logic worth $28K as of Q3 2022.
  • Covington Capital Management bought 200 Cirrus Logic shares in Q3 2022, an estimated $15.7K.
  • Cirrus Logic made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #653 holding.
  • Covington Capital Management first reported a position in Cirrus Logic in Q2 2022 and has held it in 2 quarters since.
  • 319 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2022.

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