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Covington Capital Management’s Goldman Sachs GS Stock Holding History

Covington Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$233K Buy
795
+201
+34% +$65.1K 0.01% 343
2022
Q2 		$176K Sell
594
-2,307
-80% -$718K 0.01% 376
2022
Q1 		$958K Buy
2,901
+1,843
+174% +$651K 0.03% 235
2021
Q4 		$405K Sell
1,058
-7
-0.7% -$2.77K 0.01% 284
2021
Q3 		$403K Buy
1,065
+8
+0.8% +$3.12K 0.02% 288
2021
Q2 		$401K Buy
1,057
+313
+42% +$112K 0.02% 295
2021
Q1 		$243K Sell
744
-72
-9% -$22.4K 0.01% 322
2020
Q4 		$215K Sell
816
-30
-4% -$6.68K 0.01% 313
2020
Q3 		$170K Sell
846
-435
-34% -$88.5K 0.01% 317
2020
Q2 		$253K Buy
1,281
+680
+113% +$128K 0.01% 277
2020
Q1 		$93K Sell
601
-58
-9% -$12.3K 0.01% 342
2019
Q4 		$152K Buy
659
+58
+10% +$12.6K 0.01% 322
2019
Q3 		$125K Hold
601
– – 0.01% 326
2019
Q2 		$123K Buy
601
+32
+6% +$6.33K 0.01% 326
2019
Q1 		$109K Hold
569
– – 0.01% 325
2018
Q4 		$95K Buy
569
+252
+79% +$50.8K 0.01% 332
2018
Q3 		$71K Hold
317
– – ﹤0.01% 373
2018
Q2 		$70K Hold
317
– – ﹤0.01% 379
2018
Q1 		$80K Sell
317
-300
-49% -$78.1K 0.01% 365
2017
Q4 		$157K Buy
617
+98
+19% +$24K 0.01% 305
2017
Q3 		$123K Buy
+519
New +$117K 0.01% 322

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Covington Capital Management increased its Goldman Sachs (GS) stake by 34% in Q3 2022, buying an estimated $65.1K and bringing the position to 795 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #343.

Covington Capital Management first reported a position in GS in Q3 2017 and has held it in 21 quarters since. The position peaked at $958K in Q1 2022. 1,744 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Covington Capital Management held 795 shares of Goldman Sachs worth $233K as of Q3 2022.
  • Covington Capital Management bought 201 Goldman Sachs shares in Q3 2022, an estimated $65.1K.
  • Goldman Sachs made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #343 holding.
  • Covington Capital Management first reported a position in Goldman Sachs in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Goldman Sachs position peaked at $958K in Q1 2022.
  • 1,744 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

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