Covington Capital Management’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Buy	+70	New	+$1.31K	﹤0.01%	1111

Other funds holding ESI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Covington Capital Management opened a new position in Element Solutions (ESI) in Q3 2022: 70 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings.

256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

Covington Capital Management held 70 shares of Element Solutions worth $1K as of Q3 2022.
Element Solutions was a new Covington Capital Management position in Q3 2022.
Element Solutions made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1111 holding.
256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

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