Covington Capital Management’s Piedmont Lithium PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	350	–	–	﹤0.01%	717
2022 Q2	$13K	Hold	350	–	–	﹤0.01%	777
2022 Q1	$26K	Hold	350	–	–	﹤0.01%	676
2021 Q4	$18K	Hold	350	–	–	﹤0.01%	701
2021 Q3	$19K	Hold	350	–	–	﹤0.01%	712
2021 Q2	$27K	Buy	+350	New	+$23.7K	﹤0.01%	632

Other funds holding PLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Covington Capital Management held its Piedmont Lithium (PLL) position steady in Q3 2022 at 350 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Covington Capital Management first reported a position in PLL in Q2 2021 and has held it in 6 quarters since. The position peaked at $27K in Q2 2021. 144 funds tracked by Wall St. Rank hold PLL as of Q3 2022.

Covington Capital Management held 350 shares of Piedmont Lithium worth $19K as of Q3 2022.
Covington Capital Management left its Piedmont Lithium share count unchanged in Q3 2022.
Piedmont Lithium made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #717 holding.
Covington Capital Management first reported a position in Piedmont Lithium in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Piedmont Lithium position peaked at $27K in Q2 2021.
144 funds tracked by Wall St. Rank held Piedmont Lithium as of Q3 2022.

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