Covington Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.6M | Buy |
138,264
+2,160
| +2% | +$440K | 1.06% | 25 |
|
|
2022
Q2 | $26.8M | Buy |
136,104
+2,382
| +2% | +$492K | 1.09% | 23 |
|
|
2022
Q1 | $29.7M | Buy |
133,722
+9,116
| +7% | +$1.97M | 1.06% | 23 |
|
|
2021
Q4 | $27M | Buy |
124,606
+3,095
| +3% | +$664K | 0.93% | 29 |
|
|
2021
Q3 | $27.1M | Buy |
121,511
+1,446
| +1% | +$339K | 1.02% | 26 |
|
|
2021
Q2 | $28.1M | Buy |
120,065
+1,159
| +1% | +$265K | 1.1% | 22 |
|
|
2021
Q1 | $25.2M | Buy |
118,906
+194
| +0.2% | +$40.8K | 1.08% | 23 |
|
|
2020
Q4 | $26M | Sell |
118,712
-789
| -0.7% | -$161K | 1.17% | 17 |
|
|
2020
Q3 | $23.9M | Buy |
119,501
+693
| +0.6% | +$138K | 1.18% | 18 |
|
|
2020
Q2 | $22.9M | Buy |
118,808
+3,413
| +3% | +$624K | 1.28% | 14 |
|
|
2020
Q1 | $18.6M | Sell |
115,395
-19
| -0% | -$3.58K | 1.22% | 19 |
|
|
2019
Q4 | $21.7M | Buy |
115,414
+740
| +0.6% | +$133K | 1.14% | 20 |
|
|
2019
Q3 | $19.7M | Sell |
114,674
-79
| -0.1% | -$14.1K | 1.14% | 23 |
|
|
2019
Q2 | $19.9M | Buy |
114,753
+1,816
| +2% | +$297K | 1.18% | 21 |
|
|
2019
Q1 | $17.6M | Buy |
112,937
+215
| +0.2% | +$31K | 1.09% | 22 |
|
|
2018
Q4 | $14.9M | Sell |
112,722
-1,553
| -1% | -$214K | 1.04% | 25 |
|
|
2018
Q3 | $17.2M | Buy |
114,275
+1,607
| +1% | +$229K | 1.05% | 23 |
|
|
2018
Q2 | $14.9M | Buy |
112,668
+1,379
| +1% | +$177K | 0.96% | 27 |
|
|
2018
Q1 | $13.3M | Sell |
111,289
-2,052
| -2% | -$249K | 0.87% | 32 |
|
|
2017
Q4 | $12.9M | Buy |
113,341
+1,932
| +2% | +$213K | 0.8% | 36 |
|
|
2017
Q3 | $11.7M | Buy |
111,409
+5,251
| +5% | +$533K | 0.78% | 42 |
|
|
2017
Q2 | $9.96M | Buy |
106,158
+3,895
| +4% | +$361K | 0.81% | 47 |
|
|
2017
Q1 | $9.09M | Buy |
102,263
+6,535
| +7% | +$562K | 0.77% | 47 |
|
|
2016
Q4 | $7.47M | Buy |
95,728
+3,649
| +4% | +$293K | 0.66% | 55 |
|
|
2016
Q3 | $7.62M | Buy |
92,079
+2,745
| +3% | +$220K | 0.69% | 55 |
|
|
2016
Q2 | $6.63M | Buy |
89,334
+7,818
| +10% | +$612K | 0.61% | 64 |
|
|
2016
Q1 | $6.23M | Buy |
81,516
+7,276
| +10% | +$529K | 0.6% | 66 |
|
|
2015
Q4 | $5.76M | Buy |
74,240
+9,230
| +14% | +$715K | 0.56% | 67 |
|
|
2015
Q3 | $4.53M | Buy |
65,010
+31,262
| +93% | +$2.23M | 0.47% | 76 |
|
|
2015
Q2 | $2.27M | Buy |
33,748
+13,486
| +67% | +$914K | 0.2% | 112 |
|
|
2015
Q1 | $1.32M | Buy |
20,262
+1,202
| +6% | +$79.5K | 0.13% | 128 |
|
|
2014
Q4 | $1.25M | Buy |
19,060
+1,592
| +9% | +$95.8K | 0.11% | 145 |
|
|
2014
Q3 | $932K | Buy |
17,468
+8,700
| +99% | +$468K | 0.09% | 159 |
|
|
2014
Q2 | $474K | Buy |
8,768
+4,448
| +103% | +$233K | 0.04% | 196 |
|
|
2014
Q1 | $233K | Hold |
4,320
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $240K | Sell |
4,320
-136
| -3% | -$6.86K | 0.02% | 219 |
|
|
2013
Q3 | $213K | Sell |
4,456
-1,060
| -19% | -$49K | 0.02% | 218 |
|
|
2013
Q2 | $252K | Buy |
+5,516
| New | +$241K | 0.03% | 208 |
|
Other funds holding V
Covington Capital Management's V Position: Q3 2022 in Review
Covington Capital Management increased its Visa (V) stake by 1.6% in Q3 2022, buying an estimated $440K and bringing the position to 138,264 shares worth $24.6M. The position accounts for 1.06% of the portfolio, ranked #25.
Covington Capital Management first reported a position in V in Q2 2013 and has held it in 38 quarters since. The position peaked at $29.7M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.
- Covington Capital Management held 138,264 shares of Visa worth $24.6M as of Q3 2022.
- Covington Capital Management bought 2,160 Visa shares in Q3 2022, an estimated $440K.
- Visa made up 1.06% of Covington Capital Management's portfolio in Q3 2022, its #25 holding.
- Covington Capital Management first reported a position in Visa in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Visa position peaked at $29.7M in Q1 2022.
- 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.