Covington Capital Management’s Shutterstock SSTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1K Buy
+29
New +$1.67K ﹤0.01% 1159
2022
Q2
Sell
-62
Closed -$6K 1179
2022
Q1
$6K Buy
+62
New +$5.75K ﹤0.01% 921

Other funds holding SSTK

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

Covington Capital Management opened a new position in Shutterstock (SSTK) in Q3 2022: 29 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SSTK as recently as Q1 2022.

Covington Capital Management first reported a position in SSTK in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 227 funds tracked by Wall St. Rank hold SSTK as of Q3 2022.

  • Covington Capital Management held 29 shares of Shutterstock worth $1K as of Q3 2022.
  • Shutterstock was a new Covington Capital Management position in Q3 2022.
  • Shutterstock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1159 holding.
  • Covington Capital Management first reported a position in Shutterstock in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Shutterstock position peaked at $6K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Shutterstock as of Q3 2022.

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