Covington Capital Management’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	148	–	–	﹤0.01%	1120
2022 Q2	$2K	Hold	148	–	–	﹤0.01%	991
2022 Q1	$2K	Hold	148	–	–	﹤0.01%	1031
2021 Q4	$2K	Hold	148	–	–	﹤0.01%	937
2021 Q3	$3K	Hold	148	–	–	﹤0.01%	933
2021 Q2	$3K	Hold	148	–	–	﹤0.01%	885
2021 Q1	$3K	Hold	148	–	–	﹤0.01%	771
2020 Q4	$2K	Hold	148	–	–	﹤0.01%	749
2020 Q3	$2K	Hold	148	–	–	﹤0.01%	735
2020 Q2	$2K	Hold	148	–	–	﹤0.01%	726
2020 Q1	$1K	Hold	148	–	–	﹤0.01%	744
2019 Q4	$2K	Hold	148	–	–	﹤0.01%	853
2019 Q3	$2K	Hold	148	–	–	﹤0.01%	773
2019 Q2	$3K	Buy	+148	New	+$2.55K	﹤0.01%	743

Other funds holding HBI

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Covington Capital Management held its Hanesbrands (HBI) position steady in Q3 2022 at 148 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Covington Capital Management first reported a position in HBI in Q2 2019 and has held it in 14 quarters since. The position peaked at $3K in Q3 2021. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.

Covington Capital Management held 148 shares of Hanesbrands worth $1K as of Q3 2022.
Covington Capital Management left its Hanesbrands share count unchanged in Q3 2022.
Hanesbrands made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1120 holding.
Covington Capital Management first reported a position in Hanesbrands in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Hanesbrands position peaked at $3K in Q3 2021.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.

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