Covington Capital Management’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	980
2022 Q2	$3K	Sell	41 -326	-89%	-$22.9K	﹤0.01%	951
2022 Q1	$28K	Buy	367 +360	+5,143%	+$31.2K	﹤0.01%	667
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	963
2021 Q3	$1K	Buy	+7	New	+$645	﹤0.01%	978
2021 Q2	–	Sell	-11	Closed	-$1K	–	946
2021 Q1	$1K	Buy	+11	New	+$861	﹤0.01%	799

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Covington Capital Management held its D.R. Horton (DHI) position steady in Q3 2022 at 41 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Covington Capital Management first reported a position in DHI in Q1 2021 and has held it in 6 quarters since. The position peaked at $28K in Q1 2022. 824 funds tracked by Wall St. Rank hold DHI as of Q3 2022.

Covington Capital Management held 41 shares of D.R. Horton worth $3K as of Q3 2022.
Covington Capital Management left its D.R. Horton share count unchanged in Q3 2022.
D.R. Horton made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #980 holding.
Covington Capital Management first reported a position in D.R. Horton in Q1 2021 and has held it in 6 quarters since.
Covington Capital Management's D.R. Horton position peaked at $28K in Q1 2022.
824 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.

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