CCM
SXI icon

Covington Capital Management’s Standex International SXI Stock Holding History

Covington Capital Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2K Buy
+25
New +$2.23K ﹤0.01% 1084
2022
Q2 		– Sell
-68
Closed -$7K – 1181
2022
Q1 		$7K Buy
+68
New +$7.12K ﹤0.01% 893

Other funds holding SXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covington Capital Management opened a new position in Standex International (SXI) in Q3 2022: 25 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SXI as recently as Q1 2022.

Covington Capital Management first reported a position in SXI in Q1 2022 and has held it in 2 quarters since. The position peaked at $7K in Q1 2022. 186 funds tracked by Wall St. Rank hold SXI as of Q3 2022.

  • Covington Capital Management held 25 shares of Standex International worth $2K as of Q3 2022.
  • Standex International was a new Covington Capital Management position in Q3 2022.
  • Standex International made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1084 holding.
  • Covington Capital Management first reported a position in Standex International in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Standex International position peaked at $7K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Standex International as of Q3 2022.

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