Covington Capital Management’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25K	Buy	+196	New	+$27.5K	﹤0.01%	684
2019 Q2	–	Sell	-44	Closed	-$6K	–	793
2019 Q1	$6K	Buy	+44	New	+$5.28K	﹤0.01%	655

Other funds holding MIDD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Covington Capital Management opened a new position in Middleby (MIDD) in Q3 2022: 196 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in MIDD as recently as Q1 2019.

Covington Capital Management first reported a position in MIDD in Q1 2019 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold MIDD as of Q3 2022.

Covington Capital Management held 196 shares of Middleby worth $25K as of Q3 2022.
Middleby was a new Covington Capital Management position in Q3 2022.
Middleby made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #684 holding.
Covington Capital Management first reported a position in Middleby in Q1 2019 and has held it in 2 quarters since.
325 funds tracked by Wall St. Rank held Middleby as of Q3 2022.

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