Covington Capital Management’s Mettler-Toledo International MTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$464K	Buy	428 +2	+0.5%	+$2.48K	0.02%	286
2022 Q2	$489K	Hold	426	–	–	0.02%	284
2022 Q1	$585K	Buy	426 +26	+7%	+$37.5K	0.02%	281
2021 Q4	$679K	Hold	400	–	–	0.02%	254
2021 Q3	$551K	Hold	400	–	–	0.02%	269
2021 Q2	$554K	Hold	400	–	–	0.02%	270
2021 Q1	$462K	Hold	400	–	–	0.02%	274
2020 Q4	$456K	Sell	400 -100	-20%	-$110K	0.02%	260
2020 Q3	$483K	Hold	500	–	–	0.02%	251
2020 Q2	$403K	Sell	500 -50	-9%	-$37.2K	0.02%	250
2020 Q1	$380K	Hold	550	–	–	0.02%	240
2019 Q4	$436K	Hold	550	–	–	0.02%	244
2019 Q3	$387K	Hold	550	–	–	0.02%	242
2019 Q2	$462K	Buy	+550	New	+$415K	0.03%	230

Other funds holding MTD

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Covington Capital Management increased its Mettler-Toledo International (MTD) stake by 0.47% in Q3 2022, buying an estimated $2.48K and bringing the position to 428 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #286.

Covington Capital Management first reported a position in MTD in Q2 2019 and has held it in 14 quarters since. The position peaked at $679K in Q4 2021. 710 funds tracked by Wall St. Rank hold MTD as of Q3 2022.

Covington Capital Management held 428 shares of Mettler-Toledo International worth $464K as of Q3 2022.
Covington Capital Management bought 2 Mettler-Toledo International shares in Q3 2022, an estimated $2.48K.
Mettler-Toledo International made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #286 holding.
Covington Capital Management first reported a position in Mettler-Toledo International in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Mettler-Toledo International position peaked at $679K in Q4 2021.
710 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2022.

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