CCM
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Covington Capital Management’s Zillow Z Stock Holding History

Covington Capital Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3K Hold
100
– – ﹤0.01% 1014
2022
Q2 		$3K Buy
+100
New +$4.02K ﹤0.01% 976

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Covington Capital Management held its Zillow (Z) position steady in Q3 2022 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Covington Capital Management first reported a position in Z in Q2 2022 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold Z as of Q3 2022.

  • Covington Capital Management held 100 shares of Zillow worth $3K as of Q3 2022.
  • Covington Capital Management left its Zillow share count unchanged in Q3 2022.
  • Zillow made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1014 holding.
  • Covington Capital Management first reported a position in Zillow in Q2 2022 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

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