Covington Capital Management’s Cloudflare NET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$15K	Buy	265 +70	+36%	+$4.16K	﹤0.01%	759
2022 Q2	$9K	Buy	195 +19	+11%	+$1.37K	﹤0.01%	829
2022 Q1	$21K	Hold	176	–	–	﹤0.01%	710
2021 Q4	$23K	Buy	176 +26	+17%	+$4.36K	﹤0.01%	669
2021 Q3	$17K	Hold	150	–	–	﹤0.01%	732
2021 Q2	$16K	Hold	150	–	–	﹤0.01%	708
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	677
2020 Q4	$11K	Hold	150	–	–	﹤0.01%	663
2020 Q3	$6K	Buy	+150	New	+$5.74K	﹤0.01%	687

Other funds holding NET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Covington Capital Management increased its Cloudflare (NET) stake by 36% in Q3 2022, buying an estimated $4.16K and bringing the position to 265 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Covington Capital Management first reported a position in NET in Q3 2020 and has held it in 9 quarters since. The position peaked at $23K in Q4 2021. 563 funds tracked by Wall St. Rank hold NET as of Q3 2022.

Covington Capital Management held 265 shares of Cloudflare worth $15K as of Q3 2022.
Covington Capital Management bought 70 Cloudflare shares in Q3 2022, an estimated $4.16K.
Cloudflare made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #759 holding.
Covington Capital Management first reported a position in Cloudflare in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Cloudflare position peaked at $23K in Q4 2021.
563 funds tracked by Wall St. Rank held Cloudflare as of Q3 2022.

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