Covington Capital Management’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1161
2022 Q2	$1K	Buy	+14	New	+$1.46K	﹤0.01%	1050
2022 Q1	–	Sell	-350	Closed	-$57K	–	1148
2021 Q4	$57K	Hold	350	–	–	﹤0.01%	532
2021 Q3	$38K	Hold	350	–	–	﹤0.01%	584
2021 Q2	$47K	Sell	350 -7	-2%	-$896	﹤0.01%	548
2021 Q1	$43K	Buy	357 +7	+2%	+$879	﹤0.01%	496
2020 Q4	$42K	Hold	350	–	–	﹤0.01%	486
2020 Q3	$28K	Sell	350 -125	-26%	-$10.6K	﹤0.01%	502
2020 Q2	$40K	Hold	475	–	–	﹤0.01%	458
2020 Q1	$26K	Sell	475 -56	-11%	-$3.55K	﹤0.01%	495
2019 Q4	$36K	Buy	531 +56	+12%	+$3.56K	﹤0.01%	512
2019 Q3	$28K	Hold	475	–	–	﹤0.01%	512
2019 Q2	$23K	Hold	475	–	–	﹤0.01%	535
2019 Q1	$19K	Hold	475	–	–	﹤0.01%	544
2018 Q4	$15K	Hold	475	–	–	﹤0.01%	586
2018 Q3	$18K	Hold	475	–	–	﹤0.01%	552
2018 Q2	$18K	Hold	475	–	–	﹤0.01%	572
2018 Q1	$22K	Hold	475	–	–	﹤0.01%	542
2017 Q4	$20K	Hold	475	–	–	﹤0.01%	590
2017 Q3	$18K	Buy	+475	New	+$16.4K	﹤0.01%	565

Other funds holding TER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Covington Capital Management held its Teradyne (TER) position steady in Q3 2022 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Covington Capital Management first reported a position in TER in Q3 2017 and has held it in 20 quarters since. The position peaked at $57K in Q4 2021. 635 funds tracked by Wall St. Rank hold TER as of Q3 2022.

Covington Capital Management held 14 shares of Teradyne worth $1K as of Q3 2022.
Covington Capital Management left its Teradyne share count unchanged in Q3 2022.
Teradyne made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1161 holding.
Covington Capital Management first reported a position in Teradyne in Q3 2017 and has held it in 20 quarters since.
Covington Capital Management's Teradyne position peaked at $57K in Q4 2021.
635 funds tracked by Wall St. Rank held Teradyne as of Q3 2022.

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