Covington Capital Management’s Etsy ETSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25K	Hold	250	–	–	﹤0.01%	681
2022 Q2	$18K	Hold	250	–	–	﹤0.01%	716
2022 Q1	$31K	Sell	250 -275	-52%	-$40.9K	﹤0.01%	650
2021 Q4	$115K	Hold	525	–	–	﹤0.01%	425
2021 Q3	$109K	Sell	525 -25	-5%	-$5.07K	﹤0.01%	436
2021 Q2	$113K	Buy	550 +300	+120%	+$55.5K	﹤0.01%	430
2021 Q1	$50K	Hold	250	–	–	﹤0.01%	479
2020 Q4	$44K	Hold	250	–	–	﹤0.01%	481
2020 Q3	$30K	Hold	250	–	–	﹤0.01%	492
2020 Q2	$27K	Hold	250	–	–	﹤0.01%	508
2020 Q1	$10K	Hold	250	–	–	﹤0.01%	618
2019 Q4	$11K	Buy	+250	New	+$11.9K	﹤0.01%	678

Other funds holding ETSY

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Covington Capital Management held its Etsy (ETSY) position steady in Q3 2022 at 250 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Covington Capital Management first reported a position in ETSY in Q4 2019 and has held it in 12 quarters since. The position peaked at $115K in Q4 2021. 698 funds tracked by Wall St. Rank hold ETSY as of Q3 2022.

Covington Capital Management held 250 shares of Etsy worth $25K as of Q3 2022.
Covington Capital Management left its Etsy share count unchanged in Q3 2022.
Etsy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #681 holding.
Covington Capital Management first reported a position in Etsy in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Etsy position peaked at $115K in Q4 2021.
698 funds tracked by Wall St. Rank held Etsy as of Q3 2022.

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