Covington Capital Management’s Euronet Worldwide EEFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$30K	Hold	400	–	–	﹤0.01%	641
2022 Q2	$40K	Hold	400	–	–	﹤0.01%	601
2022 Q1	$52K	Hold	400	–	–	﹤0.01%	572
2021 Q4	$48K	Hold	400	–	–	﹤0.01%	550
2021 Q3	$51K	Hold	400	–	–	﹤0.01%	548
2021 Q2	$54K	Hold	400	–	–	﹤0.01%	530
2021 Q1	$55K	Hold	400	–	–	﹤0.01%	467
2020 Q4	$58K	Hold	400	–	–	﹤0.01%	445
2020 Q3	$36K	Hold	400	–	–	﹤0.01%	470
2020 Q2	$38K	Buy	+400	New	+$36.9K	﹤0.01%	462

Other funds holding EEFT

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Covington Capital Management held its Euronet Worldwide (EEFT) position steady in Q3 2022 at 400 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Covington Capital Management first reported a position in EEFT in Q2 2020 and has held it in 10 quarters since. The position peaked at $58K in Q4 2020. 321 funds tracked by Wall St. Rank hold EEFT as of Q3 2022.

Covington Capital Management held 400 shares of Euronet Worldwide worth $30K as of Q3 2022.
Covington Capital Management left its Euronet Worldwide share count unchanged in Q3 2022.
Euronet Worldwide made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #641 holding.
Covington Capital Management first reported a position in Euronet Worldwide in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Euronet Worldwide position peaked at $58K in Q4 2020.
321 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2022.

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