Covington Capital Management’s Elastic ESTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$149K	Hold	2,070	–	–	0.01%	399
2022 Q2	$140K	Hold	2,070	–	–	0.01%	413
2022 Q1	$184K	Hold	2,070	–	–	0.01%	389
2021 Q4	$255K	Hold	2,070	–	–	0.01%	328
2021 Q3	$308K	Buy	2,070 +50	+2%	+$7.69K	0.01%	309
2021 Q2	$294K	Hold	2,020	–	–	0.01%	325
2021 Q1	$225K	Hold	2,020	–	–	0.01%	328
2020 Q4	$295K	Buy	2,020 +20	+1%	+$2.46K	0.01%	288
2020 Q3	$216K	Hold	2,000	–	–	0.01%	301
2020 Q2	$184K	Buy	+2,000	New	+$146K	0.01%	307

Other funds holding ESTC

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Covington Capital Management held its Elastic (ESTC) position steady in Q3 2022 at 2,070 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #399.

Covington Capital Management first reported a position in ESTC in Q2 2020 and has held it in 10 quarters since. The position peaked at $308K in Q3 2021. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

Covington Capital Management held 2,070 shares of Elastic worth $149K as of Q3 2022.
Covington Capital Management left its Elastic share count unchanged in Q3 2022.
Elastic made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #399 holding.
Covington Capital Management first reported a position in Elastic in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Elastic position peaked at $308K in Q3 2021.
334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

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