Covington Capital Management’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	273	–	–	﹤0.01%	836
2022 Q2	$9K	Sell	273 -108	-28%	-$4.05K	﹤0.01%	823
2022 Q1	$17K	Hold	381	–	–	﹤0.01%	749
2021 Q4	$22K	Buy	381 +200	+110%	+$11.7K	﹤0.01%	674
2021 Q3	$10K	Buy	+181	New	+$9.62K	﹤0.01%	806
2020 Q4	–	Sell	-50	Closed	-$1K	–	785
2020 Q3	$1K	Buy	+50	New	+$1.41K	﹤0.01%	748
2020 Q1	–	Sell	-75	Closed	-$3K	–	806
2019 Q4	$3K	Buy	+75	New	+$2.73K	﹤0.01%	834
2019 Q2	–	Sell	-1,000	Closed	-$37K	–	786
2019 Q1	$37K	Sell	1,000 -994	-50%	-$37.8K	﹤0.01%	462
2018 Q4	$67K	Buy	+1,994	New	+$68.8K	﹤0.01%	382
2018 Q3	–	Sell	-1,119	Closed	-$44K	–	701
2018 Q2	$44K	Buy	1,119 +3	+0.3%	+$118	﹤0.01%	441
2018 Q1	$41K	Buy	1,116 +4	+0.4%	+$162	﹤0.01%	456
2017 Q4	$46K	Sell	1,112 -166	-13%	-$7.2K	﹤0.01%	465
2017 Q3	$52K	Buy	+1,278	New	+$46.7K	﹤0.01%	427

Other funds holding GM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Covington Capital Management held its General Motors (GM) position steady in Q3 2022 at 273 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Covington Capital Management first reported a position in GM in Q3 2017 and has held it in 13 quarters since. The position peaked at $67K in Q4 2018. 1,181 funds tracked by Wall St. Rank hold GM as of Q3 2022.

Covington Capital Management held 273 shares of General Motors worth $9K as of Q3 2022.
Covington Capital Management left its General Motors share count unchanged in Q3 2022.
General Motors made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #836 holding.
Covington Capital Management first reported a position in General Motors in Q3 2017 and has held it in 13 quarters since.
Covington Capital Management's General Motors position peaked at $67K in Q4 2018.
1,181 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

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