Covington Capital Management’s Toronto Dominion Bank TD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$28K	Buy	452 +52	+13%	+$3.37K	﹤0.01%	659
2022 Q2	$26K	Hold	400	–	–	﹤0.01%	666
2022 Q1	$32K	Hold	400	–	–	﹤0.01%	648
2021 Q4	$31K	Sell	400 -850	-68%	-$62K	﹤0.01%	608
2021 Q3	$83K	Hold	1,250	–	–	﹤0.01%	472
2021 Q2	$88K	Hold	1,250	–	–	﹤0.01%	465
2021 Q1	$82K	Hold	1,250	–	–	﹤0.01%	429
2020 Q4	$71K	Buy	1,250 +500	+67%	+$25.3K	﹤0.01%	430
2020 Q3	$35K	Hold	750	–	–	﹤0.01%	474
2020 Q2	$33K	Hold	750	–	–	﹤0.01%	484
2020 Q1	$32K	Hold	750	–	–	﹤0.01%	473
2019 Q4	$42K	Hold	750	–	–	﹤0.01%	497
2019 Q3	$44K	Hold	750	–	–	﹤0.01%	456
2019 Q2	$44K	Hold	750	–	–	﹤0.01%	452
2019 Q1	$41K	Hold	750	–	–	﹤0.01%	452
2018 Q4	$37K	Hold	750	–	–	﹤0.01%	465
2018 Q3	$46K	Sell	750 -650	-46%	-$38.7K	﹤0.01%	431
2018 Q2	$81K	Hold	1,400	–	–	0.01%	366
2018 Q1	$80K	Hold	1,400	–	–	0.01%	367
2017 Q4	$82K	Hold	1,400	–	–	0.01%	380
2017 Q3	$79K	Buy	+1,400	New	+$73.5K	0.01%	375

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Covington Capital Management increased its Toronto Dominion Bank (TD) stake by 13% in Q3 2022, buying an estimated $3.37K and bringing the position to 452 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Covington Capital Management first reported a position in TD in Q3 2017 and has held it in 21 quarters since. The position peaked at $88K in Q2 2021. 675 funds tracked by Wall St. Rank hold TD as of Q3 2022.

Covington Capital Management held 452 shares of Toronto Dominion Bank worth $28K as of Q3 2022.
Covington Capital Management bought 52 Toronto Dominion Bank shares in Q3 2022, an estimated $3.37K.
Toronto Dominion Bank made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #659 holding.
Covington Capital Management first reported a position in Toronto Dominion Bank in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Toronto Dominion Bank position peaked at $88K in Q2 2021.
675 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2022.

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