Covington Capital Management’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1173
2022 Q2	$1K	Buy	+7	New	+$857	﹤0.01%	1055
2021 Q3	–	Sell	-100	Closed	-$9K	–	1058
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	791
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	699
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	689
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	693
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	700
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	702
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	730
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	705
2019 Q2	$7K	Buy	+100	New	+$6.65K	﹤0.01%	690

Other funds holding WLK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Covington Capital Management held its Westlake Corp (WLK) position steady in Q3 2022 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Covington Capital Management first reported a position in WLK in Q2 2019 and has held it in 11 quarters since. The position peaked at $9K in Q2 2021. 321 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

Covington Capital Management held 7 shares of Westlake Corp worth $1K as of Q3 2022.
Covington Capital Management left its Westlake Corp share count unchanged in Q3 2022.
Westlake Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1173 holding.
Covington Capital Management first reported a position in Westlake Corp in Q2 2019 and has held it in 11 quarters since.
Covington Capital Management's Westlake Corp position peaked at $9K in Q2 2021.
321 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

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