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Covington Capital Management’s HealthEquity HQY Stock Holding History

Covington Capital Management’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.44M Sell
21,422
-367
-2% -$23.2K 0.06% 194
2022
Q2 		$1.34M Sell
21,789
-4,685
-18% -$300K 0.05% 207
2022
Q1 		$1.78M Buy
+26,474
New +$1.43M 0.06% 191

Other funds holding HQY

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Covington Capital Management reduced its HealthEquity (HQY) stake by 1.7% in Q3 2022, selling an estimated $23.2K and leaving 21,422 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #194.

Covington Capital Management first reported a position in HQY in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.78M in Q1 2022. 310 funds tracked by Wall St. Rank hold HQY as of Q3 2022.

  • Covington Capital Management held 21,422 shares of HealthEquity worth $1.44M as of Q3 2022.
  • Covington Capital Management sold 367 HealthEquity shares in Q3 2022, an estimated $23.2K.
  • HealthEquity made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #194 holding.
  • Covington Capital Management first reported a position in HealthEquity in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's HealthEquity position peaked at $1.78M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held HealthEquity as of Q3 2022.

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