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Covington Capital Management’s StoneCo STNE Stock Holding History

Covington Capital Management’s Portfolio STNE Stock Details STNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200
Closed -$13K – 1049
2021
Q2 		$13K Buy
+200
New +$13K ﹤0.01% 733

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DCP
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Berkshire Hathaway
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's STNE Position: Q3 2021 in Review

Covington Capital Management sold out of StoneCo (STNE) in Q3 2021, closing a stake of 200 shares — an estimated $13K sold.

Covington Capital Management first reported a position in STNE in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 295 funds tracked by Wall St. Rank hold STNE as of Q3 2021.

  • Covington Capital Management reported no remaining StoneCo position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 200 StoneCo shares in Q3 2021, an estimated $13K.
  • Covington Capital Management first reported a position in StoneCo in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's StoneCo position peaked at $13K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held StoneCo as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.