Covington Capital Management’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$17K	–	1046
2021 Q3	$17K	Hold	300	–	–	﹤0.01%	733
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	714
2021 Q1	$17K	Hold	300	–	–	﹤0.01%	629
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	643
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	659
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	657
2020 Q1	$5K	Sell	300 -300	-50%	-$8.09K	﹤0.01%	685
2019 Q4	$16K	Sell	600 -150	-20%	-$4.66K	﹤0.01%	633
2019 Q3	$23K	Hold	750	–	–	﹤0.01%	540
2019 Q2	$21K	Hold	750	–	–	﹤0.01%	544
2019 Q1	$13K	Hold	750	–	–	﹤0.01%	583
2018 Q4	$11K	Sell	750 -300	-29%	-$5.89K	﹤0.01%	622
2018 Q3	$26K	Hold	1,050	–	–	﹤0.01%	505
2018 Q2	$23K	Hold	1,050	–	–	﹤0.01%	529
2018 Q1	$14K	Buy	1,050 +100	+11%	+$1.67K	﹤0.01%	605
2017 Q4	$21K	Hold	950	–	–	﹤0.01%	578
2017 Q3	$40K	Buy	+950	New	+$40K	﹤0.01%	459

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Covington Capital Management's PI Position: Q4 2021 in Review

Covington Capital Management sold out of Impinj (PI) in Q4 2021, closing a stake of 300 shares — an estimated $17K sold.

Covington Capital Management first reported a position in PI in Q3 2017 and held it in 17 quarters. The position peaked at $40K in Q3 2017. 176 funds tracked by Wall St. Rank hold PI as of Q4 2021.

Covington Capital Management reported no remaining Impinj position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 300 Impinj shares in Q4 2021, an estimated $17K.
Covington Capital Management first reported a position in Impinj in Q3 2017 and held it in 17 quarters.
Covington Capital Management's Impinj position peaked at $40K in Q3 2017.
176 funds tracked by Wall St. Rank held Impinj as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.