Covington Capital Management’s Slack Technologies, Inc. WORK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150	Closed	-$7K	–	1071
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	824
2021 Q1	$6K	Sell	150 -300	-67%	-$12.5K	﹤0.01%	738
2020 Q4	$19K	Sell	450 -650	-59%	-$22K	﹤0.01%	592
2020 Q3	$30K	Buy	1,100 +150	+16%	+$4.41K	﹤0.01%	494
2020 Q2	$30K	Buy	950 +700	+280%	+$21K	﹤0.01%	494
2020 Q1	$7K	Buy	+250	New	+$6.03K	﹤0.01%	657

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Covington Capital Management's WORK Position: Q3 2021 in Review

Covington Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 150 shares — an estimated $7K sold.

Covington Capital Management first reported a position in WORK in Q1 2020 and held it in 6 quarters. The position peaked at $30K in Q3 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Covington Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 150 Slack Technologies, Inc. shares in Q3 2021, an estimated $7K.
Covington Capital Management first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 6 quarters.
Covington Capital Management's Slack Technologies, Inc. position peaked at $30K in Q3 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.