Covington Capital Management’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$110K	Hold	20,000	–	–	﹤0.01%	447
2022 Q2	$176K	Hold	20,000	–	–	0.01%	377
2022 Q1	$216K	Hold	20,000	–	–	0.01%	367
2021 Q4	$247K	Buy	20,000 +5,000	+33%	+$66.9K	0.01%	331
2021 Q3	$195K	Buy	15,000 +3,169	+27%	+$43.3K	0.01%	357
2021 Q2	$164K	Hold	11,831	–	–	0.01%	380
2021 Q1	$224K	Sell	11,831 -8,604	-42%	-$146K	0.01%	329
2020 Q4	$265K	Hold	20,435	–	–	0.01%	301
2020 Q3	$227K	Hold	20,435	–	–	0.01%	299
2020 Q2	$249K	Hold	20,435	–	–	0.01%	278
2020 Q1	$137K	Buy	20,435 +8,320	+69%	+$88.9K	0.01%	309
2019 Q4	$156K	Sell	12,115 -410	-3%	-$6.32K	0.01%	318
2019 Q3	$179K	Buy	12,525 +2,090	+20%	+$25.5K	0.01%	292
2019 Q2	$145K	Buy	10,435 +2,000	+24%	+$33.4K	0.01%	312
2019 Q1	$144K	Hold	8,435	–	–	0.01%	300
2018 Q4	$135K	Buy	8,435 +4,000	+90%	+$69.6K	0.01%	303
2018 Q3	$83K	Hold	4,435	–	–	0.01%	352
2018 Q2	$82K	Hold	4,435	–	–	0.01%	365
2018 Q1	$98K	Buy	+4,435	New	+$105K	0.01%	340
2016 Q2	–	Sell	-20,000	Closed	-$311K	–	238
2016 Q1	$311K	Buy	20,000 +10,000	+100%	+$139K	0.03%	205
2015 Q4	$167K	Buy	+10,000	New	+$170K	0.02%	232

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Covington Capital Management held its Tutor Perini Cor (TPC) position steady in Q3 2022 at 20,000 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Covington Capital Management first reported a position in TPC in Q4 2015 and has held it in 21 quarters since. The position peaked at $311K in Q1 2016. 154 funds tracked by Wall St. Rank hold TPC as of Q3 2022.

Covington Capital Management held 20,000 shares of Tutor Perini Cor worth $110K as of Q3 2022.
Covington Capital Management left its Tutor Perini Cor share count unchanged in Q3 2022.
Tutor Perini Cor made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #447 holding.
Covington Capital Management first reported a position in Tutor Perini Cor in Q4 2015 and has held it in 21 quarters since.
Covington Capital Management's Tutor Perini Cor position peaked at $311K in Q1 2016.
154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2022.

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