Covington Capital Management’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$96K	Sell	11,785 -243	-2%	-$2.16K	﹤0.01%	468
2022 Q2	$109K	Sell	12,028 -66,096	-85%	-$653K	﹤0.01%	446
2022 Q1	$1.07M	Buy	78,124 +68,569	+718%	+$915K	0.04%	225
2021 Q4	$174K	Sell	9,555 -250	-3%	-$5.52K	0.01%	372
2021 Q3	$236K	Sell	9,805 -25	-0.3%	-$610	0.01%	340
2021 Q2	$259K	Sell	9,830 -1,269	-11%	-$29.3K	0.01%	341
2021 Q1	$258K	Buy	11,099 +6,245	+129%	+$171K	0.01%	318
2020 Q4	$114K	Buy	4,854 +1,854	+62%	+$33.2K	0.01%	381
2020 Q3	$29K	Buy	+3,000	New	+$28.5K	﹤0.01%	498

Other funds holding PLTR

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covington Capital Management reduced its Palantir (PLTR) stake by 2% in Q3 2022, selling an estimated $2.16K and leaving 11,785 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Covington Capital Management first reported a position in PLTR in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.07M in Q1 2022. 807 funds tracked by Wall St. Rank hold PLTR as of Q3 2022.

Covington Capital Management held 11,785 shares of Palantir worth $96K as of Q3 2022.
Covington Capital Management sold 243 Palantir shares in Q3 2022, an estimated $2.16K.
Palantir made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #468 holding.
Covington Capital Management first reported a position in Palantir in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Palantir position peaked at $1.07M in Q1 2022.
807 funds tracked by Wall St. Rank held Palantir as of Q3 2022.

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