Covington Capital Management’s Twitter, Inc. TWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$62K	Buy	1,410 +150	+12%	+$6.11K	﹤0.01%	531
2022 Q2	$47K	Buy	+1,260	New	+$54.1K	﹤0.01%	579
2022 Q1	–	Sell	-11	Closed	–	–	1158
2021 Q4	$0	Hold	11	–	–	﹤0.01%	1077
2021 Q3	$1K	Buy	+11	New	+$722	﹤0.01%	998
2021 Q2	–	Sell	-8	Closed	-$1K	–	992
2021 Q1	$1K	Sell	8 -992	-99%	-$60.6K	﹤0.01%	836
2020 Q4	$54K	Hold	1,000	–	–	﹤0.01%	460
2020 Q3	$45K	Hold	1,000	–	–	﹤0.01%	455
2020 Q2	$30K	Sell	1,000 -4	-0.4%	-$121	﹤0.01%	493
2020 Q1	$25K	Sell	1,004 -865	-46%	-$28K	﹤0.01%	502
2019 Q4	$60K	Sell	1,869 -581	-24%	-$19.1K	﹤0.01%	448
2019 Q3	$101K	Hold	2,450	–	–	0.01%	351
2019 Q2	$86K	Hold	2,450	–	–	0.01%	372
2019 Q1	$81K	Hold	2,450	–	–	0.01%	362
2018 Q4	$70K	Hold	2,450	–	–	﹤0.01%	377
2018 Q3	$70K	Buy	2,450 +1,450	+145%	+$51.3K	﹤0.01%	381
2018 Q2	$44K	Sell	1,000 -1,000	-50%	-$35.1K	﹤0.01%	443
2018 Q1	$58K	Hold	2,000	–	–	﹤0.01%	412
2017 Q4	$48K	Hold	2,000	–	–	﹤0.01%	460
2017 Q3	$34K	Buy	+2,000	New	+$34.9K	﹤0.01%	476

Other funds holding TWTR

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Covington Capital Management increased its Twitter, Inc. (TWTR) stake by 12% in Q3 2022, buying an estimated $6.11K and bringing the position to 1,410 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Covington Capital Management first reported a position in TWTR in Q3 2017 and has held it in 19 quarters since. The position peaked at $101K in Q3 2019. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Covington Capital Management held 1,410 shares of Twitter, Inc. worth $62K as of Q3 2022.
Covington Capital Management bought 150 Twitter, Inc. shares in Q3 2022, an estimated $6.11K.
Twitter, Inc. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #531 holding.
Covington Capital Management first reported a position in Twitter, Inc. in Q3 2017 and has held it in 19 quarters since.
Covington Capital Management's Twitter, Inc. position peaked at $101K in Q3 2019.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

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