Covington Capital Management’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$975K	Buy	5,268 +40	+0.8%	+$7.97K	0.04%	225
2022 Q2	$959K	Sell	5,228 -50	-0.9%	-$9.95K	0.04%	231
2022 Q1	$1.15M	Buy	5,278 +498	+10%	+$111K	0.04%	218
2021 Q4	$1.24M	Buy	4,780 +155	+3%	+$38.2K	0.04%	215
2021 Q3	$967K	Sell	4,625 -165	-3%	-$35.4K	0.04%	229
2021 Q2	$987K	Buy	4,790 +50	+1%	+$10.4K	0.04%	226
2021 Q1	$992K	Sell	4,740 -5	-0.1%	-$1.02K	0.04%	217
2020 Q4	$1.09M	Buy	4,745 +50	+1%	+$10.2K	0.05%	204
2020 Q3	$864K	Buy	4,695 +40	+0.9%	+$7.44K	0.04%	214
2020 Q2	$796K	Buy	4,655 +185	+4%	+$29.8K	0.04%	212
2020 Q1	$682K	Buy	4,470 +210	+5%	+$33.9K	0.04%	200
2019 Q4	$705K	Buy	4,260 +500	+13%	+$80.9K	0.04%	216
2019 Q3	$579K	Buy	3,760 +660	+21%	+$105K	0.03%	220
2019 Q2	$503K	Buy	3,100 +3,000	+3,000%	+$432K	0.03%	224
2019 Q1	$13K	Hold	100	–	–	﹤0.01%	584
2018 Q4	$10K	Sell	100 -100	-50%	-$11.2K	﹤0.01%	637
2018 Q3	$27K	Buy	200 +150	+300%	+$19.7K	﹤0.01%	498
2018 Q2	$7K	Buy	+50	New	+$6.57K	﹤0.01%	651

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Covington Capital Management increased its Ferrari (RACE) stake by 0.77% in Q3 2022, buying an estimated $7.97K and bringing the position to 5,268 shares worth $975K. The position accounts for 0.04% of the portfolio, ranked #225.

Covington Capital Management first reported a position in RACE in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.24M in Q4 2021. 401 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Covington Capital Management held 5,268 shares of Ferrari worth $975K as of Q3 2022.
Covington Capital Management bought 40 Ferrari shares in Q3 2022, an estimated $7.97K.
Ferrari made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #225 holding.
Covington Capital Management first reported a position in Ferrari in Q2 2018 and has held it in 18 quarters since.
Covington Capital Management's Ferrari position peaked at $1.24M in Q4 2021.
401 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

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