Covington Capital Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$16K	Sell	165 -50	-23%	-$5.53K	﹤0.01%	748
2022 Q2	$22K	Buy	215 +29	+16%	+$3.73K	﹤0.01%	690
2022 Q1	$31K	Buy	186 +36	+24%	+$5.59K	﹤0.01%	651
2021 Q4	$25K	Hold	150	–	–	﹤0.01%	649
2021 Q3	$26K	Hold	150	–	–	﹤0.01%	650
2021 Q2	$33K	Hold	150	–	–	﹤0.01%	595
2021 Q1	$36K	Hold	150	–	–	﹤0.01%	518
2020 Q4	$34K	Hold	150	–	–	﹤0.01%	511
2020 Q3	$27K	Hold	150	–	–	﹤0.01%	508
2020 Q2	$22K	Buy	+150	New	+$22K	﹤0.01%	540

Other funds holding OLED

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Covington Capital Management reduced its Universal Display (OLED) stake by 23% in Q3 2022, selling an estimated $5.53K and leaving 165 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Covington Capital Management first reported a position in OLED in Q2 2020 and has held it in 10 quarters since. The position peaked at $36K in Q1 2021. 375 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

Covington Capital Management held 165 shares of Universal Display worth $16K as of Q3 2022.
Covington Capital Management sold 50 Universal Display shares in Q3 2022, an estimated $5.53K.
Universal Display made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #748 holding.
Covington Capital Management first reported a position in Universal Display in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Universal Display position peaked at $36K in Q1 2021.
375 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

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