Covington Capital Management’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1112
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1027
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1064
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	965
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	980
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	919
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	804
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	764
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	746
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	738
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	740
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	866
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	787
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	763
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	704
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	721
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	669
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	688
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	709
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	777
2017 Q3	$2K	Buy	+100	New	+$2.05K	﹤0.01%	684

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Covington Capital Management held its Empire State Realty Trust (ESRT) position steady in Q3 2022 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Covington Capital Management first reported a position in ESRT in Q3 2017 and has held it in 21 quarters since. The position peaked at $2K in Q1 2019. 186 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

Covington Capital Management held 100 shares of Empire State Realty Trust worth $1K as of Q3 2022.
Covington Capital Management left its Empire State Realty Trust share count unchanged in Q3 2022.
Empire State Realty Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1112 holding.
Covington Capital Management first reported a position in Empire State Realty Trust in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Empire State Realty Trust position peaked at $2K in Q1 2019.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

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