CCM
IDN icon

Covington Capital Management’s Intellicheck IDN Stock Holding History

Covington Capital Management’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5K Hold
2,000
– – ﹤0.01% 925
2022
Q2 		$4K Buy
2,000
+1,000
+100% +$2.02K ﹤0.01% 929
2022
Q1 		$3K Hold
1,000
– – ﹤0.01% 1006
2021
Q4 		$5K Hold
1,000
– – ﹤0.01% 870
2021
Q3 		$8K Buy
+1,000
New +$8.49K ﹤0.01% 838

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Covington Capital Management held its Intellicheck (IDN) position steady in Q3 2022 at 2,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Covington Capital Management first reported a position in IDN in Q3 2021 and has held it in 5 quarters since. The position peaked at $8K in Q3 2021. 44 funds tracked by Wall St. Rank hold IDN as of Q3 2022.

  • Covington Capital Management held 2,000 shares of Intellicheck worth $5K as of Q3 2022.
  • Covington Capital Management left its Intellicheck share count unchanged in Q3 2022.
  • Intellicheck made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #925 holding.
  • Covington Capital Management first reported a position in Intellicheck in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Intellicheck position peaked at $8K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Intellicheck as of Q3 2022.

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