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Covington Capital Management’s Home BancShares HOMB Stock Holding History

Covington Capital Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$160K Buy
7,101
+101
+1% +$2.35K 0.01% 386
2022
Q2 		$145K Sell
7,000
-1,773
-20% -$38.3K 0.01% 408
2022
Q1 		$198K Sell
8,773
-727
-8% -$17.2K 0.01% 379
2021
Q4 		$231K Buy
+9,500
New +$234K 0.01% 340

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Covington Capital Management increased its Home BancShares (HOMB) stake by 1.4% in Q3 2022, buying an estimated $2.35K and bringing the position to 7,101 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #386.

Covington Capital Management first reported a position in HOMB in Q4 2021 and has held it in 4 quarters since. The position peaked at $231K in Q4 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

  • Covington Capital Management held 7,101 shares of Home BancShares worth $160K as of Q3 2022.
  • Covington Capital Management bought 101 Home BancShares shares in Q3 2022, an estimated $2.35K.
  • Home BancShares made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #386 holding.
  • Covington Capital Management first reported a position in Home BancShares in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's Home BancShares position peaked at $231K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

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