Covington Capital Management’s Fresenius Medical Care FMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$105K	Hold	7,471	–	–	﹤0.01%	456
2022 Q2	$186K	Hold	7,471	–	–	0.01%	370
2022 Q1	$252K	Hold	7,471	–	–	0.01%	351
2021 Q4	$243K	Hold	7,471	–	–	0.01%	333
2021 Q3	$261K	Hold	7,471	–	–	0.01%	328
2021 Q2	$311K	Hold	7,471	–	–	0.01%	319
2021 Q1	$276K	Hold	7,471	–	–	0.01%	310
2020 Q4	$310K	Hold	7,471	–	–	0.01%	285
2020 Q3	$317K	Hold	7,471	–	–	0.02%	278
2020 Q2	$323K	Hold	7,471	–	–	0.02%	265
2020 Q1	$245K	Hold	7,471	–	–	0.02%	266
2019 Q4	$275K	Hold	7,471	–	–	0.01%	276
2019 Q3	$251K	Hold	7,471	–	–	0.01%	276
2019 Q2	$293K	Hold	7,471	–	–	0.02%	258
2019 Q1	$303K	Hold	7,471	–	–	0.02%	243
2018 Q4	$242K	Hold	7,471	–	–	0.02%	252
2018 Q3	$384K	Hold	7,471	–	–	0.02%	234
2018 Q2	$376K	Hold	7,471	–	–	0.02%	237
2018 Q1	$382K	Sell	7,471 -99	-1%	-$5.28K	0.03%	237
2017 Q4	$398K	Hold	7,570	–	–	0.02%	239
2017 Q3	$370K	Buy	+7,570	New	+$360K	0.02%	241

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Covington Capital Management held its Fresenius Medical Care (FMS) position steady in Q3 2022 at 7,471 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Covington Capital Management first reported a position in FMS in Q3 2017 and has held it in 21 quarters since. The position peaked at $398K in Q4 2017. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2022.

Covington Capital Management held 7,471 shares of Fresenius Medical Care worth $105K as of Q3 2022.
Covington Capital Management left its Fresenius Medical Care share count unchanged in Q3 2022.
Fresenius Medical Care made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #456 holding.
Covington Capital Management first reported a position in Fresenius Medical Care in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Fresenius Medical Care position peaked at $398K in Q4 2017.
141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2022.

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