Covington Capital Management’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7	Closed	–	–	1225
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1157
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1132
2021 Q4	$1K	Buy	+7	New	+$726	﹤0.01%	975

Other funds holding NTRA

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Covington Capital Management sold out of Natera (NTRA) in Q3 2022, closing a stake of 7 shares.

Covington Capital Management first reported a position in NTRA in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 287 funds tracked by Wall St. Rank hold NTRA as of Q3 2022.

Covington Capital Management reported no remaining Natera position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 7 Natera shares in Q3 2022.
Covington Capital Management first reported a position in Natera in Q4 2021 and held it in 3 quarters.
Covington Capital Management's Natera position peaked at $1K in Q4 2021.
287 funds tracked by Wall St. Rank held Natera as of Q3 2022.

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