CCM
XYZ

Covington Capital Management’s Block Inc XYZ Stock Holding History

Covington Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15K Sell
270
-50
-16% -$3.54K ﹤0.01% 763
2022
Q2 		$20K Sell
320
-442
-58% -$40.4K ﹤0.01% 711
2022
Q1 		$103K Sell
762
-15,971
-95% -$1.93M ﹤0.01% 472
2021
Q4 		$2.7M Buy
16,733
+398
+2% +$86.2K 0.09% 168
2021
Q3 		$3.92M Buy
16,335
+289
+2% +$74.2K 0.15% 146
2021
Q2 		$3.91M Buy
16,046
+906
+6% +$210K 0.15% 140
2021
Q1 		$3.44M Sell
15,140
-882
-6% -$206K 0.15% 141
2020
Q4 		$3.49M Sell
16,022
-290
-2% -$56.6K 0.16% 134
2020
Q3 		$2.65M Buy
16,312
+540
+3% +$76.2K 0.13% 145
2020
Q2 		$1.66M Buy
15,772
+105
+0.7% +$8.04K 0.09% 159
2020
Q1 		$821K Buy
15,667
+15,665
+783,250% +$1.07M 0.05% 190
2019
Q4 		$0 Hold
2
– – ﹤0.01% 924
2019
Q3 		$0 Buy
+2
New +$136 ﹤0.01% 842

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Covington Capital Management reduced its Block Inc (XYZ) stake by 16% in Q3 2022, selling an estimated $3.54K and leaving 270 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Covington Capital Management first reported a position in XYZ in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.92M in Q3 2021. 971 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Covington Capital Management held 270 shares of Block Inc worth $15K as of Q3 2022.
  • Covington Capital Management sold 50 Block Inc shares in Q3 2022, an estimated $3.54K.
  • Block Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #763 holding.
  • Covington Capital Management first reported a position in Block Inc in Q3 2019 and has held it in 13 quarters since.
  • Covington Capital Management's Block Inc position peaked at $3.92M in Q3 2021.
  • 971 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

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