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Covington Capital Management’s Tesla TSLA Stock Holding History

Covington Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.49M Buy
28,244
+506
+2% +$141K 0.32% 92
2022
Q2 		$6.23M Buy
27,738
+2,151
+8% +$587K 0.25% 110
2022
Q1 		$9.19M Buy
25,587
+1,530
+6% +$477K 0.33% 88
2021
Q4 		$8.47M Sell
24,057
-159
-0.7% -$53.3K 0.29% 95
2021
Q3 		$6.26M Sell
24,216
-27
-0.1% -$6.36K 0.24% 115
2021
Q2 		$5.49M Buy
24,243
+126
+0.5% +$27.4K 0.22% 119
2021
Q1 		$5.37M Sell
24,117
-1,335
-5% -$335K 0.23% 109
2020
Q4 		$5.99M Sell
25,452
-798
-3% -$136K 0.27% 103
2020
Q3 		$3.75M Buy
26,250
+2,250
+9% +$266K 0.19% 122
2020
Q2 		$1.73M Buy
24,000
+7,095
+42% +$384K 0.1% 157
2020
Q1 		$591K Hold
16,905
– – 0.04% 214
2019
Q4 		$471K Sell
16,905
-750
-4% -$16.3K 0.02% 237
2019
Q3 		$284K Buy
17,655
+2,490
+16% +$39K 0.02% 265
2019
Q2 		$226K Hold
15,165
– – 0.01% 276
2019
Q1 		$283K Sell
15,165
-2,250
-13% -$45.2K 0.02% 248
2018
Q4 		$386K Hold
17,415
– – 0.03% 227
2018
Q3 		$307K Sell
17,415
-3,525
-17% -$73.4K 0.02% 243
2018
Q2 		$479K Sell
20,940
-150
-0.7% -$3.05K 0.03% 217
2018
Q1 		$374K Sell
21,090
-2,250
-10% -$49.5K 0.02% 238
2017
Q4 		$484K Sell
23,340
-2,700
-10% -$58.7K 0.03% 224
2017
Q3 		$592K Buy
26,040
+6,645
+34% +$153K 0.04% 216
2017
Q2 		$468K Buy
19,395
+3,000
+18% +$66K 0.04% 194
2017
Q1 		$304K Hold
16,395
– – 0.03% 202
2016
Q4 		$234K Buy
16,395
+405
+3% +$5.32K 0.02% 221
2016
Q3 		$218K Sell
15,990
-1,200
-7% -$17.3K 0.02% 218
2016
Q2 		$243K Buy
17,190
+3,375
+24% +$51.1K 0.02% 217
2016
Q1 		$212K Buy
+13,815
New +$182K 0.02% 229
2015
Q3 		– Sell
-16,665
Closed -$298K – 247
2015
Q2 		$298K Buy
+16,665
New +$264K 0.03% 219

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covington Capital Management increased its Tesla (TSLA) stake by 1.8% in Q3 2022, buying an estimated $141K and bringing the position to 28,244 shares worth $7.49M. The position accounts for 0.32% of the portfolio, ranked #92.

Covington Capital Management first reported a position in TSLA in Q2 2015 and has held it in 28 quarters since. The position peaked at $9.19M in Q1 2022. 2,736 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.

  • Covington Capital Management held 28,244 shares of Tesla worth $7.49M as of Q3 2022.
  • Covington Capital Management bought 506 Tesla shares in Q3 2022, an estimated $141K.
  • Tesla made up 0.32% of Covington Capital Management's portfolio in Q3 2022, its #92 holding.
  • Covington Capital Management first reported a position in Tesla in Q2 2015 and has held it in 28 quarters since.
  • Covington Capital Management's Tesla position peaked at $9.19M in Q1 2022.
  • 2,736 funds tracked by Wall St. Rank held Tesla as of Q3 2022.

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