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Covington Capital Management’s MSCI MSCI Stock Holding History

Covington Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.92M Sell
6,925
-235
-3% -$108K 0.13% 153
2022
Q2 		$2.95M Sell
7,160
-101
-1% -$44K 0.12% 153
2022
Q1 		$3.65M Buy
7,261
+245
+3% +$127K 0.13% 152
2021
Q4 		$4.3M Buy
7,016
+75
+1% +$47K 0.15% 142
2021
Q3 		$4.22M Buy
6,941
+226
+3% +$138K 0.16% 139
2021
Q2 		$3.58M Buy
6,715
+147
+2% +$70.1K 0.14% 148
2021
Q1 		$2.75M Buy
6,568
+28
+0.4% +$11.8K 0.12% 155
2020
Q4 		$2.92M Buy
6,540
+230
+4% +$90.2K 0.13% 146
2020
Q3 		$2.25M Buy
6,310
+90
+1% +$32.7K 0.11% 152
2020
Q2 		$2.08M Buy
6,220
+1,095
+21% +$354K 0.12% 149
2020
Q1 		$1.48M Buy
5,125
+159
+3% +$45K 0.1% 156
2019
Q4 		$1.28M Sell
4,966
-344
-6% -$83.9K 0.07% 179
2019
Q3 		$1.16M Buy
5,310
+75
+1% +$17.4K 0.07% 178
2019
Q2 		$1.25M Buy
5,235
+4,060
+346% +$910K 0.07% 167
2019
Q1 		$234K Buy
1,175
+375
+47% +$65.2K 0.01% 262
2018
Q4 		$118K Hold
800
– – 0.01% 316
2018
Q3 		$142K Sell
800
-50
-6% -$8.68K 0.01% 303
2018
Q2 		$141K Sell
850
-29
-3% -$4.58K 0.01% 306
2018
Q1 		$131K Hold
879
– – 0.01% 320
2017
Q4 		$111K Buy
879
+29
+3% +$3.62K 0.01% 337
2017
Q3 		$99K Buy
+850
New +$94.3K 0.01% 345

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Covington Capital Management reduced its MSCI (MSCI) stake by 3.3% in Q3 2022, selling an estimated $108K and leaving 6,925 shares worth $2.92M. The position accounts for 0.13% of the portfolio, ranked #153.

Covington Capital Management first reported a position in MSCI in Q3 2017 and has held it in 21 quarters since. The position peaked at $4.3M in Q4 2021. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • Covington Capital Management held 6,925 shares of MSCI worth $2.92M as of Q3 2022.
  • Covington Capital Management sold 235 MSCI shares in Q3 2022, an estimated $108K.
  • MSCI made up 0.13% of Covington Capital Management's portfolio in Q3 2022, its #153 holding.
  • Covington Capital Management first reported a position in MSCI in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's MSCI position peaked at $4.3M in Q4 2021.
  • 741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

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