Covington Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Buy	+34	New	+$2.53K	﹤0.01%	1059
2022 Q2	–	Sell	-90	Closed	-$7K	–	1142
2022 Q1	$7K	Buy	+90	New	+$7.19K	﹤0.01%	886

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Covington Capital Management opened a new position in Lakeland Financial Corp (LKFN) in Q3 2022: 34 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in LKFN as recently as Q1 2022.

Covington Capital Management first reported a position in LKFN in Q1 2022 and has held it in 2 quarters since. The position peaked at $7K in Q1 2022. 219 funds tracked by Wall St. Rank hold LKFN as of Q3 2022.

Covington Capital Management held 34 shares of Lakeland Financial Corp worth $2K as of Q3 2022.
Lakeland Financial Corp was a new Covington Capital Management position in Q3 2022.
Lakeland Financial Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1059 holding.
Covington Capital Management first reported a position in Lakeland Financial Corp in Q1 2022 and has held it in 2 quarters since.
Covington Capital Management's Lakeland Financial Corp position peaked at $7K in Q1 2022.
219 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2022.

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