Covington Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$119K	Hold	297	–	–	0.01%	430
2022 Q2	$114K	Hold	297	–	–	﹤0.01%	441
2022 Q1	$129K	Hold	297	–	–	﹤0.01%	438
2021 Q4	$144K	Hold	297	–	–	0.01%	394
2021 Q3	$117K	Hold	297	–	–	﹤0.01%	426
2021 Q2	$100K	Hold	297	–	–	﹤0.01%	446
2021 Q1	$92K	Hold	297	–	–	﹤0.01%	409
2020 Q4	$99K	Hold	297	–	–	﹤0.01%	395
2020 Q3	$99K	Hold	297	–	–	﹤0.01%	377
2020 Q2	$98K	Hold	297	–	–	0.01%	363
2020 Q1	$77K	Sell	297 -255	-46%	-$69.4K	0.01%	363
2019 Q4	$148K	Buy	+552	New	+$142K	0.01%	327

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Covington Capital Management held its Factset (FDS) position steady in Q3 2022 at 297 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #430.

Covington Capital Management first reported a position in FDS in Q4 2019 and has held it in 12 quarters since. The position peaked at $148K in Q4 2019. 693 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Covington Capital Management held 297 shares of Factset worth $119K as of Q3 2022.
Covington Capital Management left its Factset share count unchanged in Q3 2022.
Factset made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #430 holding.
Covington Capital Management first reported a position in Factset in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Factset position peaked at $148K in Q4 2019.
693 funds tracked by Wall St. Rank held Factset as of Q3 2022.

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