Covington Capital Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Sell	116 -334	-74%	-$19.6K	﹤0.01%	875
2022 Q2	$23K	Hold	450	–	–	﹤0.01%	681
2022 Q1	$27K	Hold	450	–	–	﹤0.01%	673
2021 Q4	$32K	Buy	450 +30	+7%	+$2.04K	﹤0.01%	602
2021 Q3	$27K	Buy	420 +9	+2%	+$566	﹤0.01%	644
2021 Q2	$24K	Hold	411	–	–	﹤0.01%	648
2021 Q1	$20K	Hold	411	–	–	﹤0.01%	608
2020 Q4	$18K	Hold	411	–	–	﹤0.01%	596
2020 Q3	$17K	Hold	411	–	–	﹤0.01%	572
2020 Q2	$16K	Hold	411	–	–	﹤0.01%	581
2020 Q1	$13K	Hold	411	–	–	﹤0.01%	582
2019 Q4	$15K	Hold	411	–	–	﹤0.01%	640
2019 Q3	$14K	Hold	411	–	–	﹤0.01%	611
2019 Q2	$13K	Hold	411	–	–	﹤0.01%	606
2019 Q1	$12K	Hold	411	–	–	﹤0.01%	595
2018 Q4	$11K	Buy	411 +321	+357%	+$9.15K	﹤0.01%	619
2018 Q3	$3K	Hold	90	–	–	﹤0.01%	664
2018 Q2	$3K	Buy	+90	New	+$2.71K	﹤0.01%	678
2018 Q1	–	Sell	-324	Closed	-$8K	–	756
2017 Q4	$8K	Hold	324	–	–	﹤0.01%	699
2017 Q3	$8K	Buy	+324	New	+$8.05K	﹤0.01%	631

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Covington Capital Management reduced its Nasdaq (NDAQ) stake by 74% in Q3 2022, selling an estimated $19.6K and leaving 116 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Covington Capital Management first reported a position in NDAQ in Q3 2017 and has held it in 20 quarters since. The position peaked at $32K in Q4 2021. 683 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

Covington Capital Management held 116 shares of Nasdaq worth $7K as of Q3 2022.
Covington Capital Management sold 334 Nasdaq shares in Q3 2022, an estimated $19.6K.
Nasdaq made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #875 holding.
Covington Capital Management first reported a position in Nasdaq in Q3 2017 and has held it in 20 quarters since.
Covington Capital Management's Nasdaq position peaked at $32K in Q4 2021.
683 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

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