Covington Capital Management’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162	Closed	-$1K	–	1118
2022 Q1	$1K	Hold	162	–	–	﹤0.01%	1068
2021 Q4	$1K	Hold	162	–	–	﹤0.01%	967
2021 Q3	$1K	Hold	162	–	–	﹤0.01%	982
2021 Q2	$1K	Hold	162	–	–	﹤0.01%	920
2021 Q1	$1K	Hold	162	–	–	﹤0.01%	811
2020 Q4	$1K	Hold	162	–	–	﹤0.01%	765
2020 Q3	$0	Hold	162	–	–	﹤0.01%	761
2020 Q2	$0	Hold	162	–	–	﹤0.01%	768
2020 Q1	$0	Hold	162	–	–	﹤0.01%	803
2019 Q4	$1K	Buy	+162	New	+$1.19K	﹤0.01%	867

Other funds holding TDAY

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Covington Capital Management sold out of USA Today Co (TDAY) in Q2 2022, closing a stake of 162 shares — an estimated $1K sold.

Covington Capital Management first reported a position in TDAY in Q4 2019 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 178 funds tracked by Wall St. Rank hold TDAY as of Q2 2022.

Covington Capital Management reported no remaining USA Today Co position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 162 USA Today Co shares in Q2 2022, an estimated $1K.
Covington Capital Management first reported a position in USA Today Co in Q4 2019 and held it in 10 quarters.
Covington Capital Management's USA Today Co position peaked at $1K in Q1 2022.
178 funds tracked by Wall St. Rank held USA Today Co as of Q2 2022.

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