Covington Capital Management’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$37K	Hold	175	–	–	﹤0.01%	609
2022 Q2	$42K	Hold	175	–	–	﹤0.01%	596
2022 Q1	$48K	Buy	175 +50	+40%	+$14.1K	﹤0.01%	588
2021 Q4	$43K	Sell	125 -250	-67%	-$77.4K	﹤0.01%	570
2021 Q3	$97K	Hold	375	–	–	﹤0.01%	453
2021 Q2	$96K	Sell	375 -95	-20%	-$23.1K	﹤0.01%	453
2021 Q1	$106K	Sell	470 -15	-3%	-$3.52K	﹤0.01%	395
2020 Q4	$112K	Hold	485	–	–	0.01%	384
2020 Q3	$78K	Hold	485	–	–	﹤0.01%	405
2020 Q2	$68K	Hold	485	–	–	﹤0.01%	410
2020 Q1	$56K	Hold	485	–	–	﹤0.01%	399
2019 Q4	$73K	Sell	485 -50	-9%	-$7.68K	﹤0.01%	418
2019 Q3	$78K	Hold	535	–	–	﹤0.01%	380
2019 Q2	$77K	Sell	535 -40	-7%	-$5.52K	﹤0.01%	380
2019 Q1	$72K	Hold	575	–	–	﹤0.01%	376
2018 Q4	$63K	Hold	575	–	–	﹤0.01%	390
2018 Q3	$72K	Sell	575 -750	-57%	-$101K	﹤0.01%	372
2018 Q2	$170K	Buy	1,325 +200	+18%	+$22.9K	0.01%	292
2018 Q1	$107K	Hold	1,125	–	–	0.01%	332
2017 Q4	$109K	Hold	1,125	–	–	0.01%	341
2017 Q3	$96K	Buy	+1,125	New	+$91.7K	0.01%	350

Other funds holding MORN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covington Capital Management held its Morningstar (MORN) position steady in Q3 2022 at 175 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Covington Capital Management first reported a position in MORN in Q3 2017 and has held it in 21 quarters since. The position peaked at $170K in Q2 2018. 313 funds tracked by Wall St. Rank hold MORN as of Q3 2022.

Covington Capital Management held 175 shares of Morningstar worth $37K as of Q3 2022.
Covington Capital Management left its Morningstar share count unchanged in Q3 2022.
Morningstar made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #609 holding.
Covington Capital Management first reported a position in Morningstar in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Morningstar position peaked at $170K in Q2 2018.
313 funds tracked by Wall St. Rank held Morningstar as of Q3 2022.

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