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Covington Capital Management’s Teladoc Health TDOC Stock Holding History

Covington Capital Management’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11K Hold
438
– – ﹤0.01% 812
2022
Q2 		$15K Buy
438
+88
+25% +$3.74K ﹤0.01% 759
2022
Q1 		$25K Buy
350
+252
+257% +$18.2K ﹤0.01% 686
2021
Q4 		$9K Sell
98
-12,718
-99% -$1.52M ﹤0.01% 799
2021
Q3 		$1.63M Sell
12,816
-275
-2% -$40K 0.06% 197
2021
Q2 		$2.18M Sell
13,091
-47
-0.4% -$7.62K 0.09% 178
2021
Q1 		$2.39M Buy
13,138
+150
+1% +$34.8K 0.1% 162
2020
Q4 		$2.6M Buy
12,988
+428
+3% +$87K 0.12% 154
2020
Q3 		$2.75M Buy
12,560
+475
+4% +$101K 0.14% 143
2020
Q2 		$2.31M Buy
12,085
+9,830
+436% +$1.72M 0.13% 143
2020
Q1 		$350K Buy
2,255
+2,200
+4,000% +$256K 0.02% 248
2019
Q4 		$5K Hold
55
– – ﹤0.01% 783
2019
Q3 		$4K Hold
55
– – ﹤0.01% 751
2019
Q2 		$4K Hold
55
– – ﹤0.01% 734
2019
Q1 		$3K Hold
55
– – ﹤0.01% 700
2018
Q4 		$3K Hold
55
– – ﹤0.01% 707
2018
Q3 		$5K Hold
55
– – ﹤0.01% 650
2018
Q2 		$3K Buy
+55
New +$2.69K ﹤0.01% 681

Other funds holding TDOC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Covington Capital Management held its Teladoc Health (TDOC) position steady in Q3 2022 at 438 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Covington Capital Management first reported a position in TDOC in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.75M in Q3 2020. 483 funds tracked by Wall St. Rank hold TDOC as of Q3 2022.

  • Covington Capital Management held 438 shares of Teladoc Health worth $11K as of Q3 2022.
  • Covington Capital Management left its Teladoc Health share count unchanged in Q3 2022.
  • Teladoc Health made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #812 holding.
  • Covington Capital Management first reported a position in Teladoc Health in Q2 2018 and has held it in 18 quarters since.
  • Covington Capital Management's Teladoc Health position peaked at $2.75M in Q3 2020.
  • 483 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2022.

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