Covington Capital Management’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	153	–	–	﹤0.01%	920
2022 Q2	$7K	Buy	153 +53	+53%	+$2.5K	﹤0.01%	855
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	936
2021 Q4	$6K	Sell	100 -97	-49%	-$5.41K	﹤0.01%	842
2021 Q3	$10K	Hold	197	–	–	﹤0.01%	804
2021 Q2	$10K	Hold	197	–	–	﹤0.01%	765
2021 Q1	$9K	Hold	197	–	–	﹤0.01%	694
2020 Q4	$7K	Buy	+197	New	+$6.86K	﹤0.01%	696
2019 Q3	–	Sell	-412	Closed	-$11K	–	807
2019 Q2	$11K	Hold	412	–	–	﹤0.01%	628
2019 Q1	$12K	Buy	+412	New	+$10.9K	﹤0.01%	590

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Covington Capital Management held its Dell (DELL) position steady in Q3 2022 at 153 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Covington Capital Management first reported a position in DELL in Q1 2019 and has held it in 10 quarters since. The position peaked at $12K in Q1 2019. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Covington Capital Management held 153 shares of Dell worth $5K as of Q3 2022.
Covington Capital Management left its Dell share count unchanged in Q3 2022.
Dell made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #920 holding.
Covington Capital Management first reported a position in Dell in Q1 2019 and has held it in 10 quarters since.
Covington Capital Management's Dell position peaked at $12K in Q1 2019.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

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