Covington Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$320K	Hold	6,420	–	–	0.01%	313
2022 Q2	$380K	Hold	6,420	–	–	0.02%	302
2022 Q1	$416K	Buy	6,420 +420	+7%	+$25.7K	0.01%	300
2021 Q4	$347K	Hold	6,000	–	–	0.01%	298
2021 Q3	$324K	Hold	6,000	–	–	0.01%	306
2021 Q2	$328K	Hold	6,000	–	–	0.01%	312
2021 Q1	$308K	Hold	6,000	–	–	0.01%	297
2020 Q4	$270K	Hold	6,000	–	–	0.01%	299
2020 Q3	$209K	Hold	6,000	–	–	0.01%	304
2020 Q2	$206K	Hold	6,000	–	–	0.01%	293
2020 Q1	$209K	Hold	6,000	–	–	0.01%	275
2019 Q4	$315K	Sell	6,000 -72	-1%	-$3.63K	0.02%	266
2019 Q3	$313K	Buy	6,072 +72	+1%	+$3.72K	0.02%	260
2019 Q2	$328K	Hold	6,000	–	–	0.02%	249
2019 Q1	$288K	Sell	6,000 -1,000	-14%	-$47.2K	0.02%	246
2018 Q4	$319K	Buy	7,000 +1,000	+17%	+$47.1K	0.02%	237
2018 Q3	$301K	Hold	6,000	–	–	0.02%	245
2018 Q2	$290K	Hold	6,000	–	–	0.02%	249
2018 Q1	$298K	Hold	6,000	–	–	0.02%	254
2017 Q4	$300K	Buy	+6,000	New	+$296K	0.02%	261

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Covington Capital Management held its Loews (L) position steady in Q3 2022 at 6,420 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #313.

Covington Capital Management first reported a position in L in Q4 2017 and has held it in 20 quarters since. The position peaked at $416K in Q1 2022. 510 funds tracked by Wall St. Rank hold L as of Q3 2022.

Covington Capital Management held 6,420 shares of Loews worth $320K as of Q3 2022.
Covington Capital Management left its Loews share count unchanged in Q3 2022.
Loews made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #313 holding.
Covington Capital Management first reported a position in Loews in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's Loews position peaked at $416K in Q1 2022.
510 funds tracked by Wall St. Rank held Loews as of Q3 2022.

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