Covington Capital Management’s Romeo Power, Inc. RMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	2,000	–	–	﹤0.01%	1183
2022 Q2	$1K	Hold	2,000	–	–	﹤0.01%	1062
2022 Q1	$3K	Hold	2,000	–	–	﹤0.01%	1023
2021 Q4	$7K	Hold	2,000	–	–	﹤0.01%	837
2021 Q3	$10K	Hold	2,000	–	–	﹤0.01%	816
2021 Q2	$16K	Hold	2,000	–	–	﹤0.01%	710
2021 Q1	$17K	Buy	+2,000	New	+$31.5K	﹤0.01%	634

Other funds holding RMO

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Covington Capital Management held its Romeo Power, Inc. (RMO) position steady in Q3 2022 at 2,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Covington Capital Management first reported a position in RMO in Q1 2021 and has held it in 7 quarters since. The position peaked at $17K in Q1 2021. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Covington Capital Management held 2,000 shares of Romeo Power, Inc. worth $1K as of Q3 2022.
Covington Capital Management left its Romeo Power, Inc. share count unchanged in Q3 2022.
Romeo Power, Inc. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1183 holding.
Covington Capital Management first reported a position in Romeo Power, Inc. in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's Romeo Power, Inc. position peaked at $17K in Q1 2021.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

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