Covington Capital Management’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$8K	–	1115
2022 Q1	$8K	Buy	100 +25	+33%	+$1.91K	﹤0.01%	862
2021 Q4	$7K	Hold	75	–	–	﹤0.01%	826
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	850
2021 Q2	$7K	Hold	75	–	–	﹤0.01%	816
2021 Q1	$7K	Hold	75	–	–	﹤0.01%	717
2020 Q4	$7K	Hold	75	–	–	﹤0.01%	698
2020 Q3	$5K	Hold	75	–	–	﹤0.01%	700
2020 Q2	$4K	Hold	75	–	–	﹤0.01%	702
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	709
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	796
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	737
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	711
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	680
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	704
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	657
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	669
2018 Q1	$5K	Buy	+75	New	+$5.1K	﹤0.01%	688

Other funds holding FSLR

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Covington Capital Management's FSLR Position: Q2 2022 in Review

Covington Capital Management sold out of First Solar (FSLR) in Q2 2022, closing a stake of 100 shares — an estimated $8K sold.

Covington Capital Management first reported a position in FSLR in Q1 2018 and held it in 17 quarters. The position peaked at $8K in Q1 2022. 465 funds tracked by Wall St. Rank hold FSLR as of Q2 2022.

Covington Capital Management reported no remaining First Solar position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 100 First Solar shares in Q2 2022, an estimated $8K.
Covington Capital Management first reported a position in First Solar in Q1 2018 and held it in 17 quarters.
Covington Capital Management's First Solar position peaked at $8K in Q1 2022.
465 funds tracked by Wall St. Rank held First Solar as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.