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Covington Capital Management’s Landstar System LSTR Stock Holding History

Covington Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3K Buy
+19
New +$2.83K ﹤0.01% 994
2022
Q2 		– Sell
-37
Closed -$6K – 1145
2022
Q1 		$6K Buy
+37
New +$5.88K ﹤0.01% 913
2020
Q1 		– Sell
-412
Closed -$47K – 828
2019
Q4 		$47K Buy
+412
New +$46.5K ﹤0.01% 481

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Covington Capital Management opened a new position in Landstar System (LSTR) in Q3 2022: 19 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in LSTR as recently as Q1 2022.

Covington Capital Management first reported a position in LSTR in Q4 2019 and has held it in 3 quarters since. The position peaked at $47K in Q4 2019. 407 funds tracked by Wall St. Rank hold LSTR as of Q3 2022.

  • Covington Capital Management held 19 shares of Landstar System worth $3K as of Q3 2022.
  • Landstar System was a new Covington Capital Management position in Q3 2022.
  • Landstar System made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #994 holding.
  • Covington Capital Management first reported a position in Landstar System in Q4 2019 and has held it in 3 quarters since.
  • Covington Capital Management's Landstar System position peaked at $47K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Landstar System as of Q3 2022.

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