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Covington Capital Management’s Wingstop WING Stock Holding History

Covington Capital Management’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2K Buy
+13
New +$1.55K ﹤0.01% 1089
2022
Q2 		– Sell
-29
Closed -$3K – 1201
2022
Q1 		$3K Buy
+29
New +$4.11K ﹤0.01% 1020

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Covington Capital Management opened a new position in Wingstop (WING) in Q3 2022: 13 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in WING as recently as Q1 2022.

Covington Capital Management first reported a position in WING in Q1 2022 and has held it in 2 quarters since. The position peaked at $3K in Q1 2022. 295 funds tracked by Wall St. Rank hold WING as of Q3 2022.

  • Covington Capital Management held 13 shares of Wingstop worth $2K as of Q3 2022.
  • Wingstop was a new Covington Capital Management position in Q3 2022.
  • Wingstop made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1089 holding.
  • Covington Capital Management first reported a position in Wingstop in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Wingstop position peaked at $3K in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Wingstop as of Q3 2022.

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