Covington Capital Management’s Ingredion INGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14K	Hold	175	–	–	﹤0.01%	772
2022 Q2	$15K	Hold	175	–	–	﹤0.01%	756
2022 Q1	$15K	Buy	+175	New	+$15.8K	﹤0.01%	765
2021 Q1	–	Sell	-50	Closed	-$4K	–	862
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	731
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	710
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	704
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	694
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	773
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	741
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	727
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	666
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	684
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	645
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	659
2018 Q1	$6K	Hold	50	–	–	﹤0.01%	680
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	714
2017 Q3	$6K	Buy	+50	New	+$6.1K	﹤0.01%	647

Other funds holding INGR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Covington Capital Management held its Ingredion (INGR) position steady in Q3 2022 at 175 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Covington Capital Management first reported a position in INGR in Q3 2017 and has held it in 17 quarters since. The position peaked at $15K in Q2 2022. 448 funds tracked by Wall St. Rank hold INGR as of Q3 2022.

Covington Capital Management held 175 shares of Ingredion worth $14K as of Q3 2022.
Covington Capital Management left its Ingredion share count unchanged in Q3 2022.
Ingredion made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #772 holding.
Covington Capital Management first reported a position in Ingredion in Q3 2017 and has held it in 17 quarters since.
Covington Capital Management's Ingredion position peaked at $15K in Q2 2022.
448 funds tracked by Wall St. Rank held Ingredion as of Q3 2022.

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