Covington Capital Management’s DXC Technology DXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Buy	153 +15	+11%	+$412	﹤0.01%	950
2022 Q2	$4K	Sell	138 -26	-16%	-$807	﹤0.01%	923
2022 Q1	$5K	Hold	164	–	–	﹤0.01%	938
2021 Q4	$5K	Hold	164	–	–	﹤0.01%	865
2021 Q3	$6K	Sell	164 -207	-56%	-$7.84K	﹤0.01%	868
2021 Q2	$14K	Buy	371 +207	+126%	+$7.39K	﹤0.01%	718
2021 Q1	$5K	Hold	164	–	–	﹤0.01%	742
2020 Q4	$4K	Hold	164	–	–	﹤0.01%	728
2020 Q3	$3K	Hold	164	–	–	﹤0.01%	725
2020 Q2	$3K	Sell	164 -45	-22%	-$716	﹤0.01%	714
2020 Q1	$3K	Sell	209 -91	-30%	-$2.41K	﹤0.01%	707
2019 Q4	$11K	Sell	300 -401	-57%	-$13.1K	﹤0.01%	676
2019 Q3	$21K	Sell	701 -31	-4%	-$1.32K	﹤0.01%	556
2019 Q2	$40K	Buy	732 +568	+346%	+$32.9K	﹤0.01%	459
2019 Q1	$11K	Sell	164 -17	-9%	-$1.09K	﹤0.01%	601
2018 Q4	$10K	Buy	181 +17	+10%	+$1.17K	﹤0.01%	629
2018 Q3	$15K	Hold	164	–	–	﹤0.01%	563
2018 Q2	$13K	Sell	164 -26	-14%	-$2.23K	﹤0.01%	600
2018 Q1	$16K	Hold	190	–	–	﹤0.01%	587
2017 Q4	$16K	Hold	190	–	–	﹤0.01%	625
2017 Q3	$14K	Buy	+190	New	+$13.5K	﹤0.01%	585

Other funds holding DXC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

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

Covington Capital Management increased its DXC Technology (DXC) stake by 11% in Q3 2022, buying an estimated $412 and bringing the position to 153 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Covington Capital Management first reported a position in DXC in Q3 2017 and has held it in 21 quarters since. The position peaked at $40K in Q2 2019. 503 funds tracked by Wall St. Rank hold DXC as of Q3 2022.

Covington Capital Management held 153 shares of DXC Technology worth $4K as of Q3 2022.
Covington Capital Management bought 15 DXC Technology shares in Q3 2022, an estimated $412.
DXC Technology made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #950 holding.
Covington Capital Management first reported a position in DXC Technology in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's DXC Technology position peaked at $40K in Q2 2019.
503 funds tracked by Wall St. Rank held DXC Technology as of Q3 2022.

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