Covington Capital Management’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,043	Closed	-$28K	–	858
2019 Q2	$28K	Hold	1,043	–	–	﹤0.01%	507
2019 Q1	$27K	Hold	1,043	–	–	﹤0.01%	500
2018 Q4	$18K	Hold	1,043	–	–	﹤0.01%	567
2018 Q3	$26K	Hold	1,043	–	–	﹤0.01%	507
2018 Q2	$22K	Hold	1,043	–	–	﹤0.01%	540
2018 Q1	$17K	Hold	1,043	–	–	﹤0.01%	582
2017 Q4	$17K	Buy	+1,043	New	+$17.9K	﹤0.01%	621

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Covington Capital Management's FDC Position: Q3 2019 in Review

Covington Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,043 shares — an estimated $28K sold.

Covington Capital Management first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $28K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Covington Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 1,043 First Data Corporation shares in Q3 2019, an estimated $28K.
Covington Capital Management first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Covington Capital Management's First Data Corporation position peaked at $28K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.