Covington Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2K Buy
+48
New +$1.63K ﹤0.01% 1097
2022
Q2
Sell
-204
Closed -$6K 1218
2022
Q1
$6K Buy
+204
New +$5.44K ﹤0.01% 927

Other funds holding SWCH

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

Covington Capital Management opened a new position in Switch, Inc. Class A Common Stock (SWCH) in Q3 2022: 48 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SWCH as recently as Q1 2022.

Covington Capital Management first reported a position in SWCH in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

  • Covington Capital Management held 48 shares of Switch, Inc. Class A Common Stock worth $2K as of Q3 2022.
  • Switch, Inc. Class A Common Stock was a new Covington Capital Management position in Q3 2022.
  • Switch, Inc. Class A Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1097 holding.
  • Covington Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Switch, Inc. Class A Common Stock position peaked at $6K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

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