Covington Capital Management’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8K	Hold	175	–	–	﹤0.01%	850
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	879
2022 Q1	$11K	Hold	175	–	–	﹤0.01%	816
2021 Q4	$10K	Sell	175 -575	-77%	-$36.5K	﹤0.01%	781
2021 Q3	$58K	Hold	750	–	–	﹤0.01%	532
2021 Q2	$70K	Buy	750 +575	+329%	+$54.3K	﹤0.01%	492
2021 Q1	$14K	Hold	175	–	–	﹤0.01%	654
2020 Q4	$13K	Buy	+175	New	+$10.5K	﹤0.01%	641

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Covington Capital Management held its Shift4 (FOUR) position steady in Q3 2022 at 175 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Covington Capital Management first reported a position in FOUR in Q4 2020 and has held it in 8 quarters since. The position peaked at $70K in Q2 2021. 210 funds tracked by Wall St. Rank hold FOUR as of Q3 2022.

Covington Capital Management held 175 shares of Shift4 worth $8K as of Q3 2022.
Covington Capital Management left its Shift4 share count unchanged in Q3 2022.
Shift4 made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #850 holding.
Covington Capital Management first reported a position in Shift4 in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Shift4 position peaked at $70K in Q2 2021.
210 funds tracked by Wall St. Rank held Shift4 as of Q3 2022.

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