Covington Capital Management’s Hamilton Lane HLNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1K Buy
+23
New +$1.63K ﹤0.01% 1122
2022
Q2
Sell
-75
Closed -$6K 1123
2022
Q1
$6K Buy
+75
New +$6.25K ﹤0.01% 911

Other funds holding HLNE

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

Covington Capital Management opened a new position in Hamilton Lane (HLNE) in Q3 2022: 23 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in HLNE as recently as Q1 2022.

Covington Capital Management first reported a position in HLNE in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 205 funds tracked by Wall St. Rank hold HLNE as of Q3 2022.

  • Covington Capital Management held 23 shares of Hamilton Lane worth $1K as of Q3 2022.
  • Hamilton Lane was a new Covington Capital Management position in Q3 2022.
  • Hamilton Lane made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1122 holding.
  • Covington Capital Management first reported a position in Hamilton Lane in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Hamilton Lane position peaked at $6K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2022.

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