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Covington Capital Management’s UFP Industries UFPI Stock Holding History

Covington Capital Management’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$38K Buy
522
+22
+4% +$1.75K ﹤0.01% 607
2022
Q2 		$34K Sell
500
-79
-14% -$5.95K ﹤0.01% 628
2022
Q1 		$45K Buy
579
+79
+16% +$6.59K ﹤0.01% 600
2021
Q4 		$46K Hold
500
– – ﹤0.01% 560
2021
Q3 		$34K Sell
500
-100
-17% -$7.26K ﹤0.01% 601
2021
Q2 		$45K Buy
+600
New +$47.4K ﹤0.01% 555

Other funds holding UFPI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covington Capital Management increased its UFP Industries (UFPI) stake by 4.4% in Q3 2022, buying an estimated $1.75K and bringing the position to 522 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Covington Capital Management first reported a position in UFPI in Q2 2021 and has held it in 6 quarters since. The position peaked at $46K in Q4 2021. 338 funds tracked by Wall St. Rank hold UFPI as of Q3 2022.

  • Covington Capital Management held 522 shares of UFP Industries worth $38K as of Q3 2022.
  • Covington Capital Management bought 22 UFP Industries shares in Q3 2022, an estimated $1.75K.
  • UFP Industries made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #607 holding.
  • Covington Capital Management first reported a position in UFP Industries in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's UFP Industries position peaked at $46K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held UFP Industries as of Q3 2022.

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