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Covington Capital Management’s Toyota TM Stock Holding History

Covington Capital Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.63M Buy
12,515
+1,300
+12% +$197K 0.07% 186
2022
Q2 		$1.73M Buy
11,215
+142
+1% +$23.5K 0.07% 188
2022
Q1 		$2M Buy
11,073
+218
+2% +$40.8K 0.07% 185
2021
Q4 		$2.01M Sell
10,855
-255
-2% -$45.9K 0.07% 183
2021
Q3 		$1.98M Sell
11,110
-30
-0.3% -$5.36K 0.07% 184
2021
Q2 		$1.95M Buy
11,140
+3,220
+41% +$529K 0.08% 185
2021
Q1 		$1.24M Buy
7,920
+1,265
+19% +$191K 0.05% 208
2020
Q4 		$1.03M Buy
6,655
+1,490
+29% +$208K 0.05% 208
2020
Q3 		$684K Buy
5,165
+250
+5% +$32.5K 0.03% 229
2020
Q2 		$617K Buy
4,915
+1,025
+26% +$127K 0.03% 224
2020
Q1 		$467K Buy
3,890
+625
+19% +$83.4K 0.03% 228
2019
Q4 		$459K Buy
+3,265
New +$456K 0.02% 241
2019
Q1 		– Sell
-150
Closed -$17K – 757
2018
Q4 		$17K Hold
150
– – ﹤0.01% 570
2018
Q3 		$19K Hold
150
– – ﹤0.01% 546
2018
Q2 		$19K Hold
150
– – ﹤0.01% 562
2018
Q1 		$20K Hold
150
– – ﹤0.01% 558
2017
Q4 		$19K Hold
150
– – ﹤0.01% 599
2017
Q3 		$18K Buy
+150
New +$17K ﹤0.01% 566

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Covington Capital Management increased its Toyota (TM) stake by 12% in Q3 2022, buying an estimated $197K and bringing the position to 12,515 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #186.

Covington Capital Management first reported a position in TM in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.01M in Q4 2021. 407 funds tracked by Wall St. Rank hold TM as of Q3 2022.

  • Covington Capital Management held 12,515 shares of Toyota worth $1.63M as of Q3 2022.
  • Covington Capital Management bought 1,300 Toyota shares in Q3 2022, an estimated $197K.
  • Toyota made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #186 holding.
  • Covington Capital Management first reported a position in Toyota in Q3 2017 and has held it in 18 quarters since.
  • Covington Capital Management's Toyota position peaked at $2.01M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Toyota as of Q3 2022.

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