Covington Capital Management’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	400	–	–	﹤0.01%	716
2022 Q2	$20K	Hold	400	–	–	﹤0.01%	706
2022 Q1	$20K	Sell	400 -7	-2%	-$416	﹤0.01%	719
2021 Q4	$29K	Hold	407	–	–	﹤0.01%	615
2021 Q3	$23K	Buy	407 +7	+2%	+$415	﹤0.01%	676
2021 Q2	$24K	Buy	400 +89	+29%	+$5.49K	﹤0.01%	647
2021 Q1	$19K	Hold	311	–	–	﹤0.01%	618
2020 Q4	$17K	Buy	+311	New	+$17.1K	﹤0.01%	607
2020 Q1	–	Sell	-105	Closed	-$5K	–	832
2019 Q4	$5K	Buy	+105	New	+$4.77K	﹤0.01%	775
2019 Q1	–	Sell	-833	Closed	-$24K	–	743
2018 Q4	$24K	Hold	833	–	–	﹤0.01%	519
2018 Q3	$30K	Hold	833	–	–	﹤0.01%	479
2018 Q2	$31K	Hold	833	–	–	﹤0.01%	485
2018 Q1	$34K	Sell	833 -417	-33%	-$17.9K	﹤0.01%	472
2017 Q4	$55K	Hold	1,250	–	–	﹤0.01%	444
2017 Q3	$49K	Buy	+1,250	New	+$47.1K	﹤0.01%	437

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Covington Capital Management held its Masco (MAS) position steady in Q3 2022 at 400 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Covington Capital Management first reported a position in MAS in Q3 2017 and has held it in 15 quarters since. The position peaked at $55K in Q4 2017. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Covington Capital Management held 400 shares of Masco worth $19K as of Q3 2022.
Covington Capital Management left its Masco share count unchanged in Q3 2022.
Masco made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #716 holding.
Covington Capital Management first reported a position in Masco in Q3 2017 and has held it in 15 quarters since.
Covington Capital Management's Masco position peaked at $55K in Q4 2017.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

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