Covington Capital Management’s Sunworks, Inc. SUNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-316	Closed	-$1K	–	1213
2022 Q1	$1K	Hold	316	–	–	﹤0.01%	1087
2021 Q4	$1K	Hold	316	–	–	﹤0.01%	989
2021 Q3	$2K	Hold	316	–	–	﹤0.01%	965
2021 Q2	$3K	Hold	316	–	–	﹤0.01%	893
2021 Q1	$5K	Hold	316	–	–	﹤0.01%	752
2020 Q4	$2K	Hold	316	–	–	﹤0.01%	754
2020 Q3	$1K	Hold	316	–	–	﹤0.01%	753
2020 Q2	$0	Hold	316	–	–	﹤0.01%	812
2020 Q1	$0	Hold	316	–	–	﹤0.01%	905
2019 Q4	$0	Hold	316	–	–	﹤0.01%	927
2019 Q3	$1K	Hold	316	–	–	﹤0.01%	794
2019 Q2	$1K	Hold	316	–	–	﹤0.01%	767
2019 Q1	$1K	Hold	316	–	–	﹤0.01%	717
2018 Q4	$1K	Hold	316	–	–	﹤0.01%	728
2018 Q3	$1K	Hold	316	–	–	﹤0.01%	681
2018 Q2	$2K	Hold	316	–	–	﹤0.01%	690
2018 Q1	$2K	Buy	+316	New	+$2.35K	﹤0.01%	711

Other funds holding SUNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's SUNW Position: Q2 2022 in Review

Covington Capital Management sold out of Sunworks, Inc. (SUNW) in Q2 2022, closing a stake of 316 shares — an estimated $1K sold.

Covington Capital Management first reported a position in SUNW in Q1 2018 and held it in 17 quarters. The position peaked at $5K in Q1 2021. 41 funds tracked by Wall St. Rank hold SUNW as of Q2 2022.

Covington Capital Management reported no remaining Sunworks, Inc. position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 316 Sunworks, Inc. shares in Q2 2022, an estimated $1K.
Covington Capital Management first reported a position in Sunworks, Inc. in Q1 2018 and held it in 17 quarters.
Covington Capital Management's Sunworks, Inc. position peaked at $5K in Q1 2021.
41 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.