Covington Capital Management’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1K Sell
23
-120
-84% -$8.35K ﹤0.01% 1152
2022
Q2
$10K Buy
+143
New +$12.2K ﹤0.01% 820

Other funds holding SE

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

Covington Capital Management reduced its Sea Limited (SE) stake by 84% in Q3 2022, selling an estimated $8.35K and leaving 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Covington Capital Management first reported a position in SE in Q2 2022 and has held it in 2 quarters since. The position peaked at $10K in Q2 2022. 526 funds tracked by Wall St. Rank hold SE as of Q3 2022.

  • Covington Capital Management held 23 shares of Sea Limited worth $1K as of Q3 2022.
  • Covington Capital Management sold 120 Sea Limited shares in Q3 2022, an estimated $8.35K.
  • Sea Limited made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1152 holding.
  • Covington Capital Management first reported a position in Sea Limited in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Sea Limited position peaked at $10K in Q2 2022.
  • 526 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

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