Covington Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$42K	Hold	150	–	–	﹤0.01%	592
2022 Q2	$29K	Hold	150	–	–	﹤0.01%	651
2022 Q1	$31K	Hold	150	–	–	﹤0.01%	653
2021 Q4	$27K	Hold	150	–	–	﹤0.01%	635
2021 Q3	$31K	Sell	150 -10	-6%	-$1.96K	﹤0.01%	619
2021 Q2	$30K	Hold	160	–	–	﹤0.01%	616
2021 Q1	$21K	Hold	160	–	–	﹤0.01%	602
2020 Q4	$17K	Buy	160 +10	+7%	+$866	﹤0.01%	609
2020 Q3	$11K	Hold	150	–	–	﹤0.01%	631
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	674
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	691
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	733
2019 Q3	$4K	Buy	150 +50	+50%	+$2.12K	﹤0.01%	755
2019 Q2	$6K	Buy	+100	New	+$4.86K	﹤0.01%	707

Other funds holding SWAV

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

Covington Capital Management held its Shockwave Medical, Inc. Common Stock (SWAV) position steady in Q3 2022 at 150 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Covington Capital Management first reported a position in SWAV in Q2 2019 and has held it in 14 quarters since. 412 funds tracked by Wall St. Rank hold SWAV as of Q3 2022.

Covington Capital Management held 150 shares of Shockwave Medical, Inc. Common Stock worth $42K as of Q3 2022.
Covington Capital Management left its Shockwave Medical, Inc. Common Stock share count unchanged in Q3 2022.
Shockwave Medical, Inc. Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #592 holding.
Covington Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and has held it in 14 quarters since.
412 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2022.

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