CCM
GRAB icon

Covington Capital Management’s Grab GRAB Stock Holding History

Covington Capital Management’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,571
Closed -$124K – 1121
2022
Q1 		$124K Hold
35,571
– – ﹤0.01% 441
2021
Q4 		$254K Buy
+35,571
New +$271K 0.01% 329

Other funds holding GRAB

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Covington Capital Management sold out of Grab (GRAB) in Q2 2022, closing a stake of 35,571 shares — an estimated $124K sold.

Covington Capital Management first reported a position in GRAB in Q4 2021 and held it in 2 quarters. The position peaked at $254K in Q4 2021. 235 funds tracked by Wall St. Rank hold GRAB as of Q2 2022.

  • Covington Capital Management reported no remaining Grab position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 35,571 Grab shares in Q2 2022, an estimated $124K.
  • Covington Capital Management first reported a position in Grab in Q4 2021 and held it in 2 quarters.
  • Covington Capital Management's Grab position peaked at $254K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Grab as of Q2 2022.

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