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Covington Capital Management’s QuantumScape Corp QS Stock Holding History

Covington Capital Management’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$13K Hold
1,500
– – ﹤0.01% 788
2022
Q2 		$13K Buy
1,500
+1,250
+500% +$16.7K ﹤0.01% 778
2022
Q1 		$5K Hold
250
– – ﹤0.01% 957
2021
Q4 		$6K Hold
250
– – ﹤0.01% 853
2021
Q3 		$6K Hold
250
– – ﹤0.01% 877
2021
Q2 		$7K Buy
+250
New +$8.09K ﹤0.01% 820

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covington Capital Management held its QuantumScape Corp (QS) position steady in Q3 2022 at 1,500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Covington Capital Management first reported a position in QS in Q2 2021 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold QS as of Q3 2022.

  • Covington Capital Management held 1,500 shares of QuantumScape Corp worth $13K as of Q3 2022.
  • Covington Capital Management left its QuantumScape Corp share count unchanged in Q3 2022.
  • QuantumScape Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #788 holding.
  • Covington Capital Management first reported a position in QuantumScape Corp in Q2 2021 and has held it in 6 quarters since.
  • 319 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2022.

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