Covington Capital Management’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.12M	Sell	13,591 -234	-2%	-$22.1K	0.05%	213
2022 Q2	$1.29M	Sell	13,825 -48	-0.3%	-$5.11K	0.05%	210
2022 Q1	$1.54M	Buy	13,873 +48	+0.3%	+$5.91K	0.06%	198
2021 Q4	$1.88M	Hold	13,825	–	–	0.06%	188
2021 Q3	$1.85M	Hold	13,825	–	–	0.07%	190
2021 Q2	$1.95M	Hold	13,825	–	–	0.08%	186
2021 Q1	$1.82M	Hold	13,825	–	–	0.08%	182
2020 Q4	$1.52M	Buy	13,825 +250	+2%	+$22.3K	0.07%	187
2020 Q3	$889K	Hold	13,575	–	–	0.04%	210
2020 Q2	$800K	Sell	13,575 -60	-0.4%	-$3.26K	0.04%	211
2020 Q1	$628K	Sell	13,635 -7,920	-37%	-$530K	0.04%	211
2019 Q4	$1.61M	Sell	21,555 -565	-3%	-$43.1K	0.08%	164
2019 Q3	$1.77M	Buy	22,120 +290	+1%	+$24K	0.1%	149
2019 Q2	$1.93M	Buy	21,830 +1,685	+8%	+$150K	0.11%	143
2019 Q1	$1.83M	Buy	20,145 +425	+2%	+$37.3K	0.11%	144
2018 Q4	$1.41M	Buy	19,720 +5,415	+38%	+$445K	0.1%	152
2018 Q3	$1.44M	Hold	14,305	–	–	0.09%	159
2018 Q2	$1.51M	Hold	14,305	–	–	0.1%	156
2018 Q1	$1.25M	Sell	14,305 -50	-0.3%	-$4.71K	0.08%	163
2017 Q4	$1.29M	Hold	14,355	–	–	0.08%	165
2017 Q3	$1.15M	Buy	+14,355	New	+$1.08M	0.08%	170

Other funds holding EVR

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Covington Capital Management reduced its Evercore (EVR) stake by 1.7% in Q3 2022, selling an estimated $22.1K and leaving 13,591 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #213.

Covington Capital Management first reported a position in EVR in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.95M in Q2 2021. 369 funds tracked by Wall St. Rank hold EVR as of Q3 2022.

Covington Capital Management held 13,591 shares of Evercore worth $1.12M as of Q3 2022.
Covington Capital Management sold 234 Evercore shares in Q3 2022, an estimated $22.1K.
Evercore made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #213 holding.
Covington Capital Management first reported a position in Evercore in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Evercore position peaked at $1.95M in Q2 2021.
369 funds tracked by Wall St. Rank held Evercore as of Q3 2022.

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