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Covington Capital Management’s SoFi Technologies SOFI Stock Holding History

Covington Capital Management’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11K Hold
2,200
– – ﹤0.01% 811
2022
Q2 		$12K Buy
2,200
+1,400
+175% +$9.46K ﹤0.01% 793
2022
Q1 		$8K Buy
+800
New +$9.19K ﹤0.01% 873

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

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

Covington Capital Management held its SoFi Technologies (SOFI) position steady in Q3 2022 at 2,200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Covington Capital Management first reported a position in SOFI in Q1 2022 and has held it in 3 quarters since. The position peaked at $12K in Q2 2022. 492 funds tracked by Wall St. Rank hold SOFI as of Q3 2022.

  • Covington Capital Management held 2,200 shares of SoFi Technologies worth $11K as of Q3 2022.
  • Covington Capital Management left its SoFi Technologies share count unchanged in Q3 2022.
  • SoFi Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #811 holding.
  • Covington Capital Management first reported a position in SoFi Technologies in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's SoFi Technologies position peaked at $12K in Q2 2022.
  • 492 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2022.

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