Covington Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$34K	Hold	380	–	–	﹤0.01%	623
2022 Q2	$32K	Hold	380	–	–	﹤0.01%	636
2022 Q1	$33K	Hold	380	–	–	﹤0.01%	640
2021 Q4	$19K	Hold	380	–	–	﹤0.01%	693
2021 Q3	$20K	Hold	380	–	–	﹤0.01%	703
2021 Q2	$18K	Hold	380	–	–	﹤0.01%	689
2021 Q1	$20K	Buy	+380	New	+$20.8K	﹤0.01%	610

Other funds holding SQM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

Covington Capital Management held its Sociedad Química y Minera de Chile (SQM) position steady in Q3 2022 at 380 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Covington Capital Management first reported a position in SQM in Q1 2021 and has held it in 7 quarters since. 345 funds tracked by Wall St. Rank hold SQM as of Q3 2022.

Covington Capital Management held 380 shares of Sociedad Química y Minera de Chile worth $34K as of Q3 2022.
Covington Capital Management left its Sociedad Química y Minera de Chile share count unchanged in Q3 2022.
Sociedad Química y Minera de Chile made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #623 holding.
Covington Capital Management first reported a position in Sociedad Química y Minera de Chile in Q1 2021 and has held it in 7 quarters since.
345 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2022.

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