Covington Capital Management’s Silvergate Capital Corporation SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Buy	+25	New	+$2.13K	﹤0.01%	1095

Other funds holding SI

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

Covington Capital Management opened a new position in Silvergate Capital Corporation (SI) in Q3 2022: 25 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings.

268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

Covington Capital Management held 25 shares of Silvergate Capital Corporation worth $2K as of Q3 2022.
Silvergate Capital Corporation was a new Covington Capital Management position in Q3 2022.
Silvergate Capital Corporation made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1095 holding.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

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