Covington Capital Management’s Tetra Tech TTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Buy	+50	New	+$1.4K	﹤0.01%	1165
2022 Q2	–	Sell	-155	Closed	-$5K	–	1188
2022 Q1	$5K	Buy	+155	New	+$4.77K	﹤0.01%	963
2018 Q1	–	Sell	-29,125	Closed	-$280K	–	777
2017 Q4	$280K	Hold	29,125	–	–	0.02%	267
2017 Q3	$271K	Hold	29,125	–	–	0.02%	265
2017 Q2	$266K	Hold	29,125	–	–	0.02%	216
2017 Q1	$238K	Hold	29,125	–	–	0.02%	218
2016 Q4	$251K	Hold	29,125	–	–	0.02%	211
2016 Q3	$207K	Buy	+29,125	New	+$197K	0.02%	222
2016 Q2	–	Sell	-39,125	Closed	-$233K	–	237
2016 Q1	$233K	Hold	39,125	–	–	0.02%	222
2015 Q4	$204K	Buy	+39,125	New	+$209K	0.02%	230
2015 Q1	–	Sell	-39,125	Closed	-$209K	–	249
2014 Q4	$209K	Sell	39,125 -112,470	-74%	-$588K	0.02%	256
2014 Q3	$602K	Buy	151,595 +112,470	+287%	+$586K	0.06%	186
2014 Q2	$221K	Hold	39,125	–	–	0.02%	244
2014 Q1	$232K	Hold	39,125	–	–	0.02%	227
2013 Q4	$219K	Hold	39,125	–	–	0.02%	229
2013 Q3	$203K	Buy	+39,125	New	+$188K	0.02%	220

Other funds holding TTEK

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Covington Capital Management opened a new position in Tetra Tech (TTEK) in Q3 2022: 50 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in TTEK as recently as Q1 2022.

Covington Capital Management first reported a position in TTEK in Q3 2013 and has held it in 16 quarters since. The position peaked at $602K in Q3 2014. 413 funds tracked by Wall St. Rank hold TTEK as of Q3 2022.

Covington Capital Management held 50 shares of Tetra Tech worth $1K as of Q3 2022.
Tetra Tech was a new Covington Capital Management position in Q3 2022.
Tetra Tech made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1165 holding.
Covington Capital Management first reported a position in Tetra Tech in Q3 2013 and has held it in 16 quarters since.
Covington Capital Management's Tetra Tech position peaked at $602K in Q3 2014.
413 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2022.

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