Covington Capital Management’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$75K	Sell	270 -25	-8%	-$7.01K	﹤0.01%	498
2022 Q2	$71K	Sell	295 -370	-56%	-$98.4K	﹤0.01%	507
2022 Q1	$198K	Buy	665 +520	+359%	+$151K	0.01%	380
2021 Q4	$48K	Hold	145	–	–	﹤0.01%	551
2021 Q3	$44K	Hold	145	–	–	﹤0.01%	567
2021 Q2	$35K	Hold	145	–	–	﹤0.01%	585
2021 Q1	$26K	Hold	145	–	–	﹤0.01%	561
2020 Q4	$23K	Hold	145	–	–	﹤0.01%	565
2020 Q3	$18K	Hold	145	–	–	﹤0.01%	563
2020 Q2	$18K	Hold	145	–	–	﹤0.01%	568
2020 Q1	$14K	Hold	145	–	–	﹤0.01%	574
2019 Q4	$22K	Hold	145	–	–	﹤0.01%	584
2019 Q3	$21K	Hold	145	–	–	﹤0.01%	558
2019 Q2	$23K	Hold	145	–	–	﹤0.01%	533
2019 Q1	$22K	Hold	145	–	–	﹤0.01%	525
2018 Q4	$19K	Hold	145	–	–	﹤0.01%	551
2018 Q3	$23K	Sell	145 -72	-33%	-$10.4K	﹤0.01%	517
2018 Q2	$29K	Hold	217	–	–	﹤0.01%	493
2018 Q1	$26K	Hold	217	–	–	﹤0.01%	512
2017 Q4	$27K	Buy	217 +72	+50%	+$8.74K	﹤0.01%	534
2017 Q3	$18K	Buy	+145	New	+$17.9K	﹤0.01%	562

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Covington Capital Management reduced its Gartner (IT) stake by 8.5% in Q3 2022, selling an estimated $7.01K and leaving 270 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Covington Capital Management first reported a position in IT in Q3 2017 and has held it in 21 quarters since. The position peaked at $198K in Q1 2022. 695 funds tracked by Wall St. Rank hold IT as of Q3 2022.

Covington Capital Management held 270 shares of Gartner worth $75K as of Q3 2022.
Covington Capital Management sold 25 Gartner shares in Q3 2022, an estimated $7.01K.
Gartner made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #498 holding.
Covington Capital Management first reported a position in Gartner in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Gartner position peaked at $198K in Q1 2022.
695 funds tracked by Wall St. Rank held Gartner as of Q3 2022.

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