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Covington Capital Management’s Magnite MGNI Stock Holding History

Covington Capital Management’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7K Hold
1,000
– – ﹤0.01% 873
2022
Q2 		$9K Buy
1,000
+500
+100% +$5.36K ﹤0.01% 828
2022
Q1 		$7K Hold
500
– – ﹤0.01% 889
2021
Q4 		$9K Hold
500
– – ﹤0.01% 796
2021
Q3 		$14K Hold
500
– – ﹤0.01% 766
2021
Q2 		$17K Hold
500
– – ﹤0.01% 694
2021
Q1 		$21K Hold
500
– – ﹤0.01% 598
2020
Q4 		$15K Buy
+500
New +$7.57K ﹤0.01% 619

Other funds holding MGNI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Covington Capital Management held its Magnite (MGNI) position steady in Q3 2022 at 1,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Covington Capital Management first reported a position in MGNI in Q4 2020 and has held it in 8 quarters since. The position peaked at $21K in Q1 2021. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

  • Covington Capital Management held 1,000 shares of Magnite worth $7K as of Q3 2022.
  • Covington Capital Management left its Magnite share count unchanged in Q3 2022.
  • Magnite made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #873 holding.
  • Covington Capital Management first reported a position in Magnite in Q4 2020 and has held it in 8 quarters since.
  • Covington Capital Management's Magnite position peaked at $21K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

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