Covington Capital Management’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$101K	Hold	2,700	–	–	﹤0.01%	459
2022 Q2	$112K	Hold	2,700	–	–	﹤0.01%	445
2022 Q1	$137K	Hold	2,700	–	–	﹤0.01%	429
2021 Q4	$167K	Buy	2,700 +75	+3%	+$4.37K	0.01%	378
2021 Q3	$144K	Buy	2,625 +125	+5%	+$7.19K	0.01%	392
2021 Q2	$145K	Hold	2,500	–	–	0.01%	395
2021 Q1	$145K	Hold	2,500	–	–	0.01%	358
2020 Q4	$132K	Hold	2,500	–	–	0.01%	357
2020 Q3	$108K	Hold	2,500	–	–	0.01%	365
2020 Q2	$93K	Hold	2,500	–	–	0.01%	376
2020 Q1	$72K	Hold	2,500	–	–	﹤0.01%	372
2019 Q4	$135K	Hold	2,500	–	–	0.01%	333
2019 Q3	$125K	Hold	2,500	–	–	0.01%	327
2019 Q2	$123K	Buy	+2,500	New	+$119K	0.01%	327
2018 Q2	–	Sell	-152	Closed	-$8K	–	734
2018 Q1	$8K	Hold	152	–	–	﹤0.01%	661
2017 Q4	$8K	Buy	+152	New	+$7.49K	﹤0.01%	703

Other funds holding ST

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Covington Capital Management held its Sensata Technologies (ST) position steady in Q3 2022 at 2,700 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Covington Capital Management first reported a position in ST in Q4 2017 and has held it in 16 quarters since. The position peaked at $167K in Q4 2021. 333 funds tracked by Wall St. Rank hold ST as of Q3 2022.

Covington Capital Management held 2,700 shares of Sensata Technologies worth $101K as of Q3 2022.
Covington Capital Management left its Sensata Technologies share count unchanged in Q3 2022.
Sensata Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #459 holding.
Covington Capital Management first reported a position in Sensata Technologies in Q4 2017 and has held it in 16 quarters since.
Covington Capital Management's Sensata Technologies position peaked at $167K in Q4 2021.
333 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2022.

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