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Covington Capital Management’s Monro MNRO Stock Holding History

Covington Capital Management’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2K Buy
+38
New +$1.8K ﹤0.01% 1063
2022
Q2 		– Sell
-101
Closed -$4K – 1148
2022
Q1 		$4K Buy
+101
New +$4.93K ﹤0.01% 987

Other funds holding MNRO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Covington Capital Management opened a new position in Monro (MNRO) in Q3 2022: 38 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in MNRO as recently as Q1 2022.

Covington Capital Management first reported a position in MNRO in Q1 2022 and has held it in 2 quarters since. The position peaked at $4K in Q1 2022. 200 funds tracked by Wall St. Rank hold MNRO as of Q3 2022.

  • Covington Capital Management held 38 shares of Monro worth $2K as of Q3 2022.
  • Monro was a new Covington Capital Management position in Q3 2022.
  • Monro made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1063 holding.
  • Covington Capital Management first reported a position in Monro in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Monro position peaked at $4K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Monro as of Q3 2022.

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