Covington Capital Management’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$114K	Buy	2,772 +400	+17%	+$18.3K	﹤0.01%	441
2022 Q2	$100K	Buy	2,372 +448	+23%	+$20.3K	﹤0.01%	456
2022 Q1	$110K	Buy	1,924 +312	+19%	+$14.5K	﹤0.01%	462
2021 Q4	$83K	Hold	1,612	–	–	﹤0.01%	477
2021 Q3	$99K	Buy	1,612 +112	+7%	+$7.22K	﹤0.01%	448
2021 Q2	$94K	Hold	1,500	–	–	﹤0.01%	455
2021 Q1	$68K	Buy	1,500 +60	+4%	+$3.17K	﹤0.01%	443
2020 Q4	$76K	Buy	1,440 +40	+3%	+$1.56K	﹤0.01%	422
2020 Q3	$48K	Hold	1,400	–	–	﹤0.01%	446
2020 Q2	$35K	Hold	1,400	–	–	﹤0.01%	469
2020 Q1	$19K	Hold	1,400	–	–	﹤0.01%	531
2019 Q4	$17K	Hold	1,400	–	–	﹤0.01%	619
2019 Q3	$20K	Hold	1,400	–	–	﹤0.01%	564
2019 Q2	$24K	Buy	+1,400	New	+$23.8K	﹤0.01%	527

Other funds holding CRWD

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Covington Capital Management increased its CrowdStrike (CRWD) stake by 17% in Q3 2022, buying an estimated $18.3K and bringing the position to 2,772 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Covington Capital Management first reported a position in CRWD in Q2 2019 and has held it in 14 quarters since. 1,055 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

Covington Capital Management held 2,772 shares of CrowdStrike worth $114K as of Q3 2022.
Covington Capital Management bought 400 CrowdStrike shares in Q3 2022, an estimated $18.3K.
CrowdStrike made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #441 holding.
Covington Capital Management first reported a position in CrowdStrike in Q2 2019 and has held it in 14 quarters since.
1,055 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

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