Covington Capital Management’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	806
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	765
2022 Q1	$18K	Hold	400	–	–	﹤0.01%	737
2021 Q4	$18K	Hold	400	–	–	﹤0.01%	697
2021 Q3	$18K	Hold	400	–	–	﹤0.01%	718
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	684
2021 Q1	$17K	Hold	400	–	–	﹤0.01%	628
2020 Q4	$16K	Hold	400	–	–	﹤0.01%	613
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	608
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	585
2020 Q1	$14K	Hold	400	–	–	﹤0.01%	570
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	597
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	579
2019 Q2	$17K	Buy	+400	New	+$17.8K	﹤0.01%	574

Other funds holding HIW

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

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

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

Covington Capital Management held its Highwoods Properties (HIW) position steady in Q3 2022 at 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Covington Capital Management first reported a position in HIW in Q2 2019 and has held it in 14 quarters since. The position peaked at $20K in Q4 2019. 293 funds tracked by Wall St. Rank hold HIW as of Q3 2022.

Covington Capital Management held 400 shares of Highwoods Properties worth $11K as of Q3 2022.
Covington Capital Management left its Highwoods Properties share count unchanged in Q3 2022.
Highwoods Properties made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #806 holding.
Covington Capital Management first reported a position in Highwoods Properties in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Highwoods Properties position peaked at $20K in Q4 2019.
293 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2022.

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