Covington Capital Management’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.23M	Buy	15,658 +1,144	+8%	+$392K	0.23%	116
2022 Q2	$4.35M	Buy	14,514 +2,488	+21%	+$916K	0.18%	137
2022 Q1	$5M	Buy	12,026 +11,452	+1,995%	+$4.39M	0.18%	132
2021 Q4	$197K	Sell	574 -25	-4%	-$8.7K	0.01%	355
2021 Q3	$201K	Buy	599 +28	+5%	+$10.1K	0.01%	353
2021 Q2	$201K	Buy	571 +375	+191%	+$137K	0.01%	359
2021 Q1	$73K	Buy	+196	New	+$64.3K	﹤0.01%	441
2020 Q1	–	Sell	-26	Closed	-$5K	–	780
2019 Q4	$5K	Buy	+26	New	+$4.48K	﹤0.01%	767
2015 Q4	–	Sell	-3,480	Closed	-$258K	–	236
2015 Q3	$258K	Hold	3,480	–	–	0.03%	215
2015 Q2	$338K	Buy	3,480 +35	+1%	+$3.18K	0.03%	209
2015 Q1	$302K	Hold	3,445	–	–	0.03%	200
2014 Q4	$305K	Hold	3,445	–	–	0.03%	223
2014 Q3	$282K	Sell	3,445 -7,457	-68%	-$638K	0.03%	230
2014 Q2	$996K	Sell	10,902 -7,830	-42%	-$720K	0.09%	155
2014 Q1	$1.7M	Sell	18,732 -1,275	-6%	-$112K	0.17%	121
2013 Q4	$1.83M	Sell	20,007 -21,342	-52%	-$1.81M	0.19%	118
2013 Q3	$3.37M	Buy	41,349 +743	+2%	+$61.9K	0.39%	82
2013 Q2	$3.3M	Buy	+40,606	New	+$3.51M	0.41%	78

Other funds holding DE

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covington Capital Management increased its Deere & Co (DE) stake by 7.9% in Q3 2022, buying an estimated $392K and bringing the position to 15,658 shares worth $5.23M. The position accounts for 0.23% of the portfolio, ranked #116.

Covington Capital Management first reported a position in DE in Q2 2013 and has held it in 18 quarters since. 1,925 funds tracked by Wall St. Rank hold DE as of Q3 2022.

Covington Capital Management held 15,658 shares of Deere & Co worth $5.23M as of Q3 2022.
Covington Capital Management bought 1,144 Deere & Co shares in Q3 2022, an estimated $392K.
Deere & Co made up 0.23% of Covington Capital Management's portfolio in Q3 2022, its #116 holding.
Covington Capital Management first reported a position in Deere & Co in Q2 2013 and has held it in 18 quarters since.
1,925 funds tracked by Wall St. Rank held Deere & Co as of Q3 2022.

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