Covington Capital Management’s Neighborhood Intelligence Inc NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	110	–	–	﹤0.01%	1028
2022 Q2	$3K	Sell	110 -220	-67%	-$6.61K	﹤0.01%	948
2022 Q1	$13K	Hold	330	–	–	﹤0.01%	788
2021 Q4	$18K	Hold	330	–	–	﹤0.01%	695
2021 Q3	$23K	Hold	330	–	–	﹤0.01%	670
2021 Q2	$28K	Hold	330	–	–	﹤0.01%	624
2021 Q1	$20K	Hold	330	–	–	﹤0.01%	603
2020 Q4	$14K	Hold	330	–	–	﹤0.01%	629
2020 Q3	$22K	Buy	+330	New	+$22.5K	﹤0.01%	531

Other funds holding NXH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Covington Capital Management held its Neighborhood Intelligence Inc (NXH) position steady in Q3 2022 at 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Covington Capital Management first reported a position in NXH in Q3 2020 and has held it in 9 quarters since. The position peaked at $28K in Q2 2021. 207 funds tracked by Wall St. Rank hold NXH as of Q3 2022.

Covington Capital Management held 110 shares of Neighborhood Intelligence Inc worth $2K as of Q3 2022.
Covington Capital Management left its Neighborhood Intelligence Inc share count unchanged in Q3 2022.
Neighborhood Intelligence Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1028 holding.
Covington Capital Management first reported a position in Neighborhood Intelligence Inc in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Neighborhood Intelligence Inc position peaked at $28K in Q2 2021.
207 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2022.

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