Skip to content
Disclosery

Covington Capital Management: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on AAPL, newest first. How the timeline and the estimate are built.

Covington Capital Management held 673,739 AAPL shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 673,739 shares
    Change vs previous 13F -6,669 shares

    4.02% of the 13F portfolio, value $93,111,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 680,408 shares
    Change vs previous 13F -935 shares

    3.78% of the 13F portfolio, value $93,025,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 681,343 shares
    Change vs previous 13F +22,685 shares

    4.27% of the 13F portfolio, value $118,969,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 658,658 shares
    Change vs previous 13F -8,266 shares

    4.04% of the 13F portfolio, value $116,958,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 666,924 shares
    Change vs previous 13F -12,329 shares

    3.57% of the 13F portfolio, value $94,370,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 679,253 shares
    Change vs previous 13F -3,058 shares

    3.65% of the 13F portfolio, value $93,031,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 682,311 shares
    Change vs previous 13F -34,604 shares

    3.58% of the 13F portfolio, value $83,344,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 716,915 shares
    Change vs previous 13F not available

    4.29% of the 13F portfolio, value $95,127,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).