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Covington Capital Management’s Monolithic Power Systems MPWR Stock Holding History

Covington Capital Management’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-325
Closed -$158K – 1149
2022
Q1 		$158K Buy
+325
New +$142K 0.01% 410
2020
Q1 		– Sell
-28
Closed -$5K – 836
2019
Q4 		$5K Buy
+28
New +$4.47K ﹤0.01% 776

Other funds holding MPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's MPWR Position: Q2 2022 in Review

Covington Capital Management sold out of Monolithic Power Systems (MPWR) in Q2 2022, closing a stake of 325 shares — an estimated $158K sold.

Covington Capital Management first reported a position in MPWR in Q4 2019 and held it in 2 quarters. The position peaked at $158K in Q1 2022. 624 funds tracked by Wall St. Rank hold MPWR as of Q2 2022.

  • Covington Capital Management reported no remaining Monolithic Power Systems position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 325 Monolithic Power Systems shares in Q2 2022, an estimated $158K.
  • Covington Capital Management first reported a position in Monolithic Power Systems in Q4 2019 and held it in 2 quarters.
  • Covington Capital Management's Monolithic Power Systems position peaked at $158K in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.