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Covington Capital Management’s MGM Resorts International MGM Stock Holding History

Covington Capital Management’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7K Hold
227
– – ﹤0.01% 872
2022
Q2 		$7K Buy
227
+102
+82% +$3.66K ﹤0.01% 867
2022
Q1 		$5K Hold
125
– – ﹤0.01% 950
2021
Q4 		$6K Buy
+125
New +$5.61K ﹤0.01% 850

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Covington Capital Management held its MGM Resorts International (MGM) position steady in Q3 2022 at 227 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Covington Capital Management first reported a position in MGM in Q4 2021 and has held it in 4 quarters since. 626 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

  • Covington Capital Management held 227 shares of MGM Resorts International worth $7K as of Q3 2022.
  • Covington Capital Management left its MGM Resorts International share count unchanged in Q3 2022.
  • MGM Resorts International made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #872 holding.
  • Covington Capital Management first reported a position in MGM Resorts International in Q4 2021 and has held it in 4 quarters since.
  • 626 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

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