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Covington Capital Management’s DuPont de Nemours DD Stock Holding History

Covington Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$874K Sell
13,822
-93
-0.7% -$6.64K 0.04% 234
2022
Q2 		$971K Sell
13,915
-117
-0.8% -$9.57K 0.04% 228
2022
Q1 		$1.3M Sell
14,032
-3,493
-20% -$341K 0.05% 211
2021
Q4 		$1.78M Buy
17,525
+221
+1% +$21K 0.06% 192
2021
Q3 		$1.48M Sell
17,304
-517
-3% -$47.9K 0.06% 204
2021
Q2 		$1.73M Sell
17,821
-384
-2% -$38.6K 0.07% 196
2021
Q1 		$1.77M Sell
18,205
-198
-1% -$19K 0.08% 184
2020
Q4 		$1.64M Sell
18,403
-445
-2% -$34.9K 0.07% 180
2020
Q3 		$1.31M Sell
18,848
-2,511
-12% -$176K 0.07% 181
2020
Q2 		$1.42M Sell
21,359
-2,625
-11% -$153K 0.08% 172
2020
Q1 		$1.03M Sell
23,984
-12,388
-34% -$758K 0.07% 178
2019
Q4 		$2.93M Sell
36,372
-1,473
-4% -$122K 0.15% 130
2019
Q3 		$3.39M Buy
37,845
+1,049
+3% +$92.4K 0.2% 119
2019
Q2 		$3.47M Sell
36,796
-15,878
-30% -$1.9M 0.21% 114
2019
Q1 		$7.11M Sell
52,674
-8,826
-14% -$1.22M 0.44% 68
2018
Q4 		$8.33M Sell
61,500
-568
-0.9% -$81.6K 0.58% 51
2018
Q3 		$10.1M Buy
62,068
+5,867
+10% +$1.01M 0.62% 50
2018
Q2 		$9.38M Buy
56,201
+1,668
+3% +$279K 0.6% 51
2018
Q1 		$8.8M Buy
54,533
+2,878
+6% +$521K 0.58% 54
2017
Q4 		$9.32M Buy
51,655
+9,655
+23% +$1.74M 0.58% 55
2017
Q3 		$7.36M Buy
42,000
+35,705
+567% +$5.96M 0.49% 69
2017
Q2 		$1M Sell
6,295
-1,203
-16% -$191K 0.08% 154
2017
Q1 		$1.21M Sell
7,498
-405
-5% -$62.9K 0.1% 141
2016
Q4 		$1.15M Sell
7,903
-1
-0% -$139 0.1% 140
2016
Q3 		$1.04M Sell
7,904
-30
-0.4% -$4K 0.09% 139
2016
Q2 		$999K Sell
7,934
-21
-0.3% -$2.76K 0.09% 145
2016
Q1 		$1.02M Sell
7,955
-23
-0.3% -$2.76K 0.1% 142
2015
Q4 		$1.04M Buy
7,978
+159
+2% +$20.4K 0.1% 139
2015
Q3 		$840K Buy
7,819
+202
+3% +$23.4K 0.09% 149
2015
Q2 		$987K Hold
7,617
– – 0.09% 153
2015
Q1 		$926K Hold
7,617
– – 0.09% 140
2014
Q4 		$880K Sell
7,617
-1,580
-17% -$193K 0.08% 160
2014
Q3 		$1.22M Hold
9,197
– – 0.11% 143
2014
Q2 		$1.21M Sell
9,197
-888
-9% -$113K 0.11% 142
2014
Q1 		$1.24M Hold
10,085
– – 0.12% 137
2013
Q4 		$1.13M Hold
10,085
– – 0.12% 139
2013
Q3 		$981K Hold
10,085
– – 0.11% 137
2013
Q2 		$822K Buy
+10,085
New +$850K 0.1% 144

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Covington Capital Management reduced its DuPont de Nemours (DD) stake by 0.67% in Q3 2022, selling an estimated $6.64K and leaving 13,822 shares worth $874K. The position accounts for 0.04% of the portfolio, ranked #234.

Covington Capital Management first reported a position in DD in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.1M in Q3 2018. 1,198 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Covington Capital Management held 13,822 shares of DuPont de Nemours worth $874K as of Q3 2022.
  • Covington Capital Management sold 93 DuPont de Nemours shares in Q3 2022, an estimated $6.64K.
  • DuPont de Nemours made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #234 holding.
  • Covington Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 38 quarters since.
  • Covington Capital Management's DuPont de Nemours position peaked at $10.1M in Q3 2018.
  • 1,198 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

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