Covington Capital Management’s NIO NIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$10K Buy
646
+110
+21% +$2.18K ﹤0.01% 823
2022
Q2
$12K Buy
536
+500
+1,389% +$9.18K ﹤0.01% 790
2022
Q1
$1K Buy
36
+6
+20% +$141 ﹤0.01% 1076
2021
Q4
$1K Buy
+30
New +$1.1K ﹤0.01% 974
2021
Q2
Sell
-50
Closed -$2K 969
2021
Q1
$2K Buy
+50
New +$2.55K ﹤0.01% 781

Other funds holding NIO

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

Covington Capital Management increased its NIO (NIO) stake by 21% in Q3 2022, buying an estimated $2.18K and bringing the position to 646 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Covington Capital Management first reported a position in NIO in Q1 2021 and has held it in 5 quarters since. The position peaked at $12K in Q2 2022. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

  • Covington Capital Management held 646 shares of NIO worth $10K as of Q3 2022.
  • Covington Capital Management bought 110 NIO shares in Q3 2022, an estimated $2.18K.
  • NIO made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #823 holding.
  • Covington Capital Management first reported a position in NIO in Q1 2021 and has held it in 5 quarters since.
  • Covington Capital Management's NIO position peaked at $12K in Q2 2022.
  • 504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

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