Covington Capital Management’s Lucid Motors LCID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	34	–	–	﹤0.01%	926
2022 Q2	$6K	Hold	34	–	–	﹤0.01%	883
2022 Q1	$9K	Hold	34	–	–	﹤0.01%	844
2021 Q4	$13K	Buy	34 +10	+42%	+$3.77K	﹤0.01%	752
2021 Q3	$6K	Buy	24 +4	+20%	+$927	﹤0.01%	871
2021 Q2	$6K	Hold	20	–	–	﹤0.01%	832
2021 Q1	$5K	Buy	+20	New	+$5.35K	﹤0.01%	747

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Covington Capital Management held its Lucid Motors (LCID) position steady in Q3 2022 at 34 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Covington Capital Management first reported a position in LCID in Q1 2021 and has held it in 7 quarters since. The position peaked at $13K in Q4 2021. 429 funds tracked by Wall St. Rank hold LCID as of Q3 2022.

Covington Capital Management held 34 shares of Lucid Motors worth $5K as of Q3 2022.
Covington Capital Management left its Lucid Motors share count unchanged in Q3 2022.
Lucid Motors made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #926 holding.
Covington Capital Management first reported a position in Lucid Motors in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Lucid Motors position peaked at $13K in Q4 2021.
429 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2022.

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