Covington Capital Management’s Lemonade LMND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	900
2022 Q2	$5K	Buy	300 +150	+100%	+$3.16K	﹤0.01%	902
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	985
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	848
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	809
2021 Q2	$16K	Hold	150	–	–	﹤0.01%	705
2021 Q1	$14K	Hold	150	–	–	﹤0.01%	656
2020 Q4	$18K	Hold	150	–	–	﹤0.01%	595
2020 Q3	$7K	Buy	+150	New	+$9.42K	﹤0.01%	670

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

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

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

Covington Capital Management held its Lemonade (LMND) position steady in Q3 2022 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Covington Capital Management first reported a position in LMND in Q3 2020 and has held it in 9 quarters since. The position peaked at $18K in Q4 2020. 229 funds tracked by Wall St. Rank hold LMND as of Q3 2022.

Covington Capital Management held 300 shares of Lemonade worth $6K as of Q3 2022.
Covington Capital Management left its Lemonade share count unchanged in Q3 2022.
Lemonade made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #900 holding.
Covington Capital Management first reported a position in Lemonade in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Lemonade position peaked at $18K in Q4 2020.
229 funds tracked by Wall St. Rank held Lemonade as of Q3 2022.

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