Covington Capital Management’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$46K	Hold	1,000	–	–	﹤0.01%	579
2022 Q2	$53K	Hold	1,000	–	–	﹤0.01%	552
2022 Q1	$65K	Hold	1,000	–	–	﹤0.01%	546
2021 Q4	$78K	Hold	1,000	–	–	﹤0.01%	484
2021 Q3	$67K	Hold	1,000	–	–	﹤0.01%	509
2021 Q2	$62K	Hold	1,000	–	–	﹤0.01%	512
2021 Q1	$57K	Hold	1,000	–	–	﹤0.01%	465
2020 Q4	$52K	Hold	1,000	–	–	﹤0.01%	462
2020 Q3	$51K	Hold	1,000	–	–	﹤0.01%	442
2020 Q2	$48K	Hold	1,000	–	–	﹤0.01%	447
2020 Q1	$42K	Sell	1,000 -500	-33%	-$28.6K	﹤0.01%	438
2019 Q4	$87K	Sell	1,500 -500	-25%	-$30.6K	﹤0.01%	397
2019 Q3	$118K	Hold	2,000	–	–	0.01%	331
2019 Q2	$107K	Hold	2,000	–	–	0.01%	342
2019 Q1	$103K	Hold	2,000	–	–	0.01%	329
2018 Q4	$89K	Sell	2,000 -500	-20%	-$23.2K	0.01%	343
2018 Q3	$129K	Hold	2,500	–	–	0.01%	313
2018 Q2	$129K	Hold	2,500	–	–	0.01%	315
2018 Q1	$147K	Hold	2,500	–	–	0.01%	306
2017 Q4	$140K	Sell	2,500 -1,000	-29%	-$53.8K	0.01%	321
2017 Q3	$175K	Buy	+3,500	New	+$167K	0.01%	298

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Covington Capital Management held its First American (FAF) position steady in Q3 2022 at 1,000 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Covington Capital Management first reported a position in FAF in Q3 2017 and has held it in 21 quarters since. The position peaked at $175K in Q3 2017. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

Covington Capital Management held 1,000 shares of First American worth $46K as of Q3 2022.
Covington Capital Management left its First American share count unchanged in Q3 2022.
First American made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #579 holding.
Covington Capital Management first reported a position in First American in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's First American position peaked at $175K in Q3 2017.
367 funds tracked by Wall St. Rank held First American as of Q3 2022.

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