Covington Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$68K	Buy	762 +28	+4%	+$2.86K	﹤0.01%	515
2022 Q2	$70K	Sell	734 -29	-4%	-$3.32K	﹤0.01%	512
2022 Q1	$100K	Hold	763	–	–	﹤0.01%	480
2021 Q4	$122K	Buy	763 +318	+71%	+$48.5K	﹤0.01%	419
2021 Q3	$58K	Buy	445 +55	+14%	+$7.16K	﹤0.01%	533
2021 Q2	$51K	Sell	390 -13	-3%	-$1.62K	﹤0.01%	539
2021 Q1	$46K	Buy	403 +13	+3%	+$1.36K	﹤0.01%	490
2020 Q4	$33K	Hold	390	–	–	﹤0.01%	516
2020 Q3	$25K	Hold	390	–	–	﹤0.01%	518
2020 Q2	$27K	Hold	390	–	–	﹤0.01%	510
2020 Q1	$21K	Sell	390 -66	-14%	-$7.89K	﹤0.01%	521
2019 Q4	$68K	Buy	456 +66	+17%	+$9.9K	﹤0.01%	424
2019 Q3	$61K	Buy	+390	New	+$60.6K	﹤0.01%	414
2019 Q2	–	Hold	0	–	–	–	407
2018 Q3	–	Hold	0	–	–	–	457
2018 Q2	–	Hold	0	–	–	–	473
2018 Q1	–	Hold	0	–	–	–	479
2017 Q4	–	Hold	0	–	–	–	497

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Covington Capital Management increased its Simon Property Group (SPG) stake by 3.8% in Q3 2022, buying an estimated $2.86K and bringing the position to 762 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Covington Capital Management first reported a position in SPG in Q3 2019 and has held it in 13 quarters since. The position peaked at $122K in Q4 2021. 920 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

Covington Capital Management held 762 shares of Simon Property Group worth $68K as of Q3 2022.
Covington Capital Management bought 28 Simon Property Group shares in Q3 2022, an estimated $2.86K.
Simon Property Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #515 holding.
Covington Capital Management first reported a position in Simon Property Group in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Simon Property Group position peaked at $122K in Q4 2021.
920 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

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