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Covington Capital Management’s TTEC Holdings TTEC Stock Holding History

Covington Capital Management’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1K Buy
+22
New +$1.31K ﹤0.01% 1164
2022
Q2 		– Sell
-58
Closed -$5K – 1187
2022
Q1 		$5K Buy
+58
New +$4.66K ﹤0.01% 962

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Covington Capital Management opened a new position in TTEC Holdings (TTEC) in Q3 2022: 22 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in TTEC as recently as Q1 2022.

Covington Capital Management first reported a position in TTEC in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 206 funds tracked by Wall St. Rank hold TTEC as of Q3 2022.

  • Covington Capital Management held 22 shares of TTEC Holdings worth $1K as of Q3 2022.
  • TTEC Holdings was a new Covington Capital Management position in Q3 2022.
  • TTEC Holdings made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1164 holding.
  • Covington Capital Management first reported a position in TTEC Holdings in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's TTEC Holdings position peaked at $5K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2022.

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