Covington Capital Management’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold	463	–	–	﹤0.01%	985
2022 Q2	$3K	Hold	463	–	–	﹤0.01%	954
2022 Q1	$5K	Hold	463	–	–	﹤0.01%	941
2021 Q4	$4K	Hold	463	–	–	﹤0.01%	887
2021 Q3	$3K	Hold	463	–	–	﹤0.01%	932
2021 Q2	$4K	Hold	463	–	–	﹤0.01%	866
2021 Q1	$7K	Hold	463	–	–	﹤0.01%	716
2020 Q4	$6K	Hold	463	–	–	﹤0.01%	708
2020 Q3	$5K	Hold	463	–	–	﹤0.01%	699
2020 Q2	$6K	Hold	463	–	–	﹤0.01%	678
2020 Q1	$5K	Hold	463	–	–	﹤0.01%	675
2019 Q4	$6K	Hold	463	–	–	﹤0.01%	742
2019 Q3	$6K	Hold	463	–	–	﹤0.01%	715
2019 Q2	$5K	Buy	+463	New	+$5.76K	﹤0.01%	710

Other funds holding FF

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Covington Capital Management held its Future Fuel (FF) position steady in Q3 2022 at 463 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Covington Capital Management first reported a position in FF in Q2 2019 and has held it in 14 quarters since. The position peaked at $7K in Q1 2021. 121 funds tracked by Wall St. Rank hold FF as of Q3 2022.

Covington Capital Management held 463 shares of Future Fuel worth $3K as of Q3 2022.
Covington Capital Management left its Future Fuel share count unchanged in Q3 2022.
Future Fuel made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #985 holding.
Covington Capital Management first reported a position in Future Fuel in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Future Fuel position peaked at $7K in Q1 2021.
121 funds tracked by Wall St. Rank held Future Fuel as of Q3 2022.

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