Covington Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.96M	Sell	16,245 -126	-0.8%	-$45.1K	0.21%	119
2022 Q2	$5.52M	Buy	16,371 +691	+4%	+$246K	0.22%	117
2022 Q1	$6.43M	Buy	15,680 +1,373	+10%	+$559K	0.23%	120
2021 Q4	$6.75M	Buy	14,307 +3,220	+29%	+$1.47M	0.23%	115
2021 Q3	$4.71M	Buy	11,087 +1,779	+19%	+$771K	0.18%	136
2021 Q2	$3.82M	Buy	9,308 +2,948	+46%	+$1.13M	0.15%	142
2021 Q1	$2.24M	Buy	6,360 +1,476	+30%	+$491K	0.1%	169
2020 Q4	$1.61M	Buy	4,884 +434	+10%	+$146K	0.07%	182
2020 Q3	$1.6M	Buy	4,450 +1,050	+31%	+$370K	0.08%	171
2020 Q2	$1.12M	Buy	3,400 +635	+23%	+$191K	0.06%	188
2020 Q1	$678K	Buy	2,765 +2,725	+6,813%	+$747K	0.04%	201
2019 Q4	$11K	Buy	+40	New	+$10.4K	﹤0.01%	684
2019 Q2	–	Sell	-20	Closed	-$4K	–	801
2019 Q1	$4K	Buy	+20	New	+$3.87K	﹤0.01%	686
2018 Q3	–	Sell	-143	Closed	-$29K	–	718
2018 Q2	$29K	Hold	143	–	–	﹤0.01%	494
2018 Q1	$27K	Hold	143	–	–	﹤0.01%	503
2017 Q4	$24K	Buy	+143	New	+$23.3K	﹤0.01%	561

Other funds holding SPGI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Covington Capital Management reduced its S&P Global (SPGI) stake by 0.77% in Q3 2022, selling an estimated $45.1K and leaving 16,245 shares worth $4.96M. The position accounts for 0.21% of the portfolio, ranked #119.

Covington Capital Management first reported a position in SPGI in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.75M in Q4 2021. 1,500 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Covington Capital Management held 16,245 shares of S&P Global worth $4.96M as of Q3 2022.
Covington Capital Management sold 126 S&P Global shares in Q3 2022, an estimated $45.1K.
S&P Global made up 0.21% of Covington Capital Management's portfolio in Q3 2022, its #119 holding.
Covington Capital Management first reported a position in S&P Global in Q4 2017 and has held it in 16 quarters since.
Covington Capital Management's S&P Global position peaked at $6.75M in Q4 2021.
1,500 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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