Covington Capital Management’s O'Reilly Automotive ORLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Buy	120 +45	+60%	+$2.1K	﹤0.01%	903
2022 Q2	$3K	Sell	75 -2,235	-97%	-$96.2K	﹤0.01%	963
2022 Q1	$105K	Hold	2,310	–	–	﹤0.01%	468
2021 Q4	$109K	Buy	2,310 +750	+48%	+$32.5K	﹤0.01%	436
2021 Q3	$64K	Hold	1,560	–	–	﹤0.01%	516
2021 Q2	$59K	Sell	1,560 -75	-5%	-$2.69K	﹤0.01%	519
2021 Q1	$55K	Buy	1,635 +75	+5%	+$2.32K	﹤0.01%	468
2020 Q4	$47K	Buy	+1,560	New	+$47.1K	﹤0.01%	475
2020 Q3	–	Sell	-1,755	Closed	-$49K	–	774
2020 Q2	$49K	Buy	+1,755	New	+$45.9K	﹤0.01%	443
2018 Q4	–	Sell	-4,815	Closed	-$111K	–	745
2018 Q3	$111K	Hold	4,815	–	–	0.01%	321
2018 Q2	$88K	Hold	4,815	–	–	0.01%	346
2018 Q1	$79K	Hold	4,815	–	–	0.01%	368
2017 Q4	$77K	Buy	4,815 +1,815	+61%	+$27K	﹤0.01%	393
2017 Q3	$43K	Buy	+3,000	New	+$39.6K	﹤0.01%	451

Other funds holding ORLY

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Covington Capital Management increased its O'Reilly Automotive (ORLY) stake by 60% in Q3 2022, buying an estimated $2.1K and bringing the position to 120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Covington Capital Management first reported a position in ORLY in Q3 2017 and has held it in 14 quarters since. The position peaked at $111K in Q3 2018. 1,093 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

Covington Capital Management held 120 shares of O'Reilly Automotive worth $6K as of Q3 2022.
Covington Capital Management bought 45 O'Reilly Automotive shares in Q3 2022, an estimated $2.1K.
O'Reilly Automotive made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #903 holding.
Covington Capital Management first reported a position in O'Reilly Automotive in Q3 2017 and has held it in 14 quarters since.
Covington Capital Management's O'Reilly Automotive position peaked at $111K in Q3 2018.
1,093 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

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