Covington Capital Management’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$106K	Buy	1,465 +870	+146%	+$67.6K	﹤0.01%	455
2022 Q2	$41K	Buy	595 +21	+4%	+$1.54K	﹤0.01%	598
2022 Q1	$45K	Hold	574	–	–	﹤0.01%	596
2021 Q4	$65K	Hold	574	–	–	﹤0.01%	512
2021 Q3	$52K	Buy	574 +212	+59%	+$21K	﹤0.01%	546
2021 Q2	$35K	Hold	362	–	–	﹤0.01%	586
2021 Q1	$35K	Hold	362	–	–	﹤0.01%	523
2020 Q4	$27K	Hold	362	–	–	﹤0.01%	535
2020 Q3	$29K	Hold	362	–	–	﹤0.01%	497
2020 Q2	$22K	Hold	362	–	–	﹤0.01%	538
2020 Q1	$13K	Hold	362	–	–	﹤0.01%	581
2019 Q4	$20K	Sell	362 -399	-52%	-$22.8K	﹤0.01%	598
2019 Q3	$41K	Buy	761 +658	+639%	+$32.1K	﹤0.01%	467
2019 Q2	$5K	Hold	103	–	–	﹤0.01%	713
2019 Q1	$5K	Hold	103	–	–	﹤0.01%	669
2018 Q4	$4K	Hold	103	–	–	﹤0.01%	697
2018 Q3	$5K	Hold	103	–	–	﹤0.01%	646
2018 Q2	$5K	Hold	103	–	–	﹤0.01%	665
2018 Q1	$6K	Sell	103 -128	-55%	-$7.72K	﹤0.01%	682
2017 Q4	$14K	Buy	231 +126	+120%	+$7.16K	﹤0.01%	644
2017 Q3	$5K	Buy	+105	New	+$5.24K	﹤0.01%	658

Other funds holding LEN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

Covington Capital Management increased its Lennar Class A (LEN) stake by 146% in Q3 2022, buying an estimated $67.6K and bringing the position to 1,465 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Covington Capital Management first reported a position in LEN in Q3 2017 and has held it in 21 quarters since. 702 funds tracked by Wall St. Rank hold LEN as of Q3 2022.

Covington Capital Management held 1,465 shares of Lennar Class A worth $106K as of Q3 2022.
Covington Capital Management bought 870 Lennar Class A shares in Q3 2022, an estimated $67.6K.
Lennar Class A made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #455 holding.
Covington Capital Management first reported a position in Lennar Class A in Q3 2017 and has held it in 21 quarters since.
702 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2022.

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