Covington Capital Management’s People Inc PPLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$26K	Hold	579	–	–	﹤0.01%	674
2022 Q2	$36K	Hold	579	–	–	﹤0.01%	617
2022 Q1	$48K	Hold	579	–	–	﹤0.01%	586
2021 Q4	$62K	Hold	579	–	–	﹤0.01%	517
2021 Q3	$62K	Hold	579	–	–	﹤0.01%	521
2021 Q2	$73K	Sell	579 -291	-33%	-$37.7K	﹤0.01%	488
2021 Q1	$103K	Buy	870 +46	+6%	+$5.71K	﹤0.01%	400
2020 Q4	$85K	Buy	824 +732	+796%	+$56.1K	﹤0.01%	410
2020 Q3	$6K	Sell	92 -188	-67%	-$12.9K	﹤0.01%	685
2020 Q2	$16K	Sell	280 -145	-34%	-$6.44K	﹤0.01%	580
2020 Q1	$14K	Hold	425	–	–	﹤0.01%	572
2019 Q4	$19K	Hold	425	–	–	﹤0.01%	606
2019 Q3	$17K	Buy	425 +145	+52%	+$6.19K	﹤0.01%	584
2019 Q2	$11K	Hold	280	–	–	﹤0.01%	630
2019 Q1	$11K	Buy	+280	New	+$10.4K	﹤0.01%	604

Other funds holding PPLI

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Covington Capital Management held its People Inc (PPLI) position steady in Q3 2022 at 579 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Covington Capital Management first reported a position in PPLI in Q1 2019 and has held it in 15 quarters since. The position peaked at $103K in Q1 2021. 395 funds tracked by Wall St. Rank hold PPLI as of Q3 2022.

Covington Capital Management held 579 shares of People Inc worth $26K as of Q3 2022.
Covington Capital Management left its People Inc share count unchanged in Q3 2022.
People Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #674 holding.
Covington Capital Management first reported a position in People Inc in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's People Inc position peaked at $103K in Q1 2021.
395 funds tracked by Wall St. Rank held People Inc as of Q3 2022.

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