Covington Capital Management’s Pinterest PINS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	795
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	831
2022 Q1	$12K	Sell	500 -250	-33%	-$6.83K	﹤0.01%	807
2021 Q4	$27K	Hold	750	–	–	﹤0.01%	629
2021 Q3	$38K	Hold	750	–	–	﹤0.01%	582
2021 Q2	$59K	Sell	750 -450	-38%	-$31.4K	﹤0.01%	520
2021 Q1	$89K	Hold	1,200	–	–	﹤0.01%	416
2020 Q4	$79K	Buy	1,200 +200	+20%	+$12K	﹤0.01%	417
2020 Q3	$42K	Hold	1,000	–	–	﹤0.01%	457
2020 Q2	$22K	Buy	1,000 +500	+100%	+$9.76K	﹤0.01%	542
2020 Q1	$8K	Buy	+500	New	+$9.74K	﹤0.01%	642

Other funds holding PINS

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Covington Capital Management held its Pinterest (PINS) position steady in Q3 2022 at 500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Covington Capital Management first reported a position in PINS in Q1 2020 and has held it in 11 quarters since. The position peaked at $89K in Q1 2021. 636 funds tracked by Wall St. Rank hold PINS as of Q3 2022.

Covington Capital Management held 500 shares of Pinterest worth $12K as of Q3 2022.
Covington Capital Management left its Pinterest share count unchanged in Q3 2022.
Pinterest made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #795 holding.
Covington Capital Management first reported a position in Pinterest in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Pinterest position peaked at $89K in Q1 2021.
636 funds tracked by Wall St. Rank held Pinterest as of Q3 2022.

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