Covington Capital Management’s SVB Financial Group SIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$56K	Hold	168	–	–	﹤0.01%	554
2022 Q2	$66K	Hold	168	–	–	﹤0.01%	517
2022 Q1	$94K	Hold	168	–	–	﹤0.01%	492
2021 Q4	$114K	Buy	168 +50	+42%	+$35.2K	﹤0.01%	429
2021 Q3	$76K	Buy	+118	New	+$68.4K	﹤0.01%	485
2021 Q2	–	Sell	-2	Closed	-$1K	–	1006
2021 Q1	$1K	Buy	+2	New	+$984	﹤0.01%	841
2019 Q4	–	Sell	-6	Closed	-$1K	–	939
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	799
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	772
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	721
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	732
2018 Q3	$2K	Hold	6	–	–	﹤0.01%	675
2018 Q2	$2K	Hold	6	–	–	﹤0.01%	694
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	722
2017 Q4	$1K	Buy	6 +3	+100%	+$639	﹤0.01%	804
2017 Q3	$1K	Buy	+3	New	+$528	﹤0.01%	701

Other funds holding SIVB

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Covington Capital Management held its SVB Financial Group (SIVB) position steady in Q3 2022 at 168 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Covington Capital Management first reported a position in SIVB in Q3 2017 and has held it in 15 quarters since. The position peaked at $114K in Q4 2021. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Covington Capital Management held 168 shares of SVB Financial Group worth $56K as of Q3 2022.
Covington Capital Management left its SVB Financial Group share count unchanged in Q3 2022.
SVB Financial Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #554 holding.
Covington Capital Management first reported a position in SVB Financial Group in Q3 2017 and has held it in 15 quarters since.
Covington Capital Management's SVB Financial Group position peaked at $114K in Q4 2021.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

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