Covington Capital Management’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$115K	Hold	2,669	–	–	0.01%	439
2022 Q2	$112K	Hold	2,669	–	–	﹤0.01%	444
2022 Q1	$134K	Hold	2,669	–	–	﹤0.01%	432
2021 Q4	$165K	Hold	2,669	–	–	0.01%	380
2021 Q3	$135K	Sell	2,669 -82	-3%	-$4.17K	0.01%	402
2021 Q2	$134K	Sell	2,751 -277	-9%	-$13.6K	0.01%	407
2021 Q1	$149K	Hold	3,028	–	–	0.01%	356
2020 Q4	$138K	Sell	3,028 -2,978	-50%	-$123K	0.01%	351
2020 Q3	$214K	Sell	6,006 -104	-2%	-$3.48K	0.01%	302
2020 Q2	$172K	Buy	6,110 +999	+20%	+$28.2K	0.01%	313
2020 Q1	$127K	Buy	+5,111	New	+$162K	0.01%	311

Other funds holding IR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Covington Capital Management held its Ingersoll Rand (IR) position steady in Q3 2022 at 2,669 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #439.

Covington Capital Management first reported a position in IR in Q1 2020 and has held it in 11 quarters since. The position peaked at $214K in Q3 2020. 582 funds tracked by Wall St. Rank hold IR as of Q3 2022.

Covington Capital Management held 2,669 shares of Ingersoll Rand worth $115K as of Q3 2022.
Covington Capital Management left its Ingersoll Rand share count unchanged in Q3 2022.
Ingersoll Rand made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #439 holding.
Covington Capital Management first reported a position in Ingersoll Rand in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Ingersoll Rand position peaked at $214K in Q3 2020.
582 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2022.

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