Skip to content
Disclosery

Covington Capital Management: ABBNY position timeline

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

Covington Capital Management held 204,701 ABBNY 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 204,701 shares
    Change vs previous 13F +4,938 shares

    0.23% of the 13F portfolio, value $5,253,000.

    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 199,763 shares
    Change vs previous 13F +11,190 shares

    0.22% of the 13F portfolio, value $5,340,000.

    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 188,573 shares
    Change vs previous 13F +41,110 shares

    0.22% of the 13F portfolio, value $6,098,000.

    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 147,463 shares
    Change vs previous 13F +22,375 shares

    0.19% of the 13F portfolio, value $5,629,000.

    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 125,088 shares
    Change vs previous 13F +3,970 shares

    0.16% of the 13F portfolio, value $4,173,000.

    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 121,118 shares
    Change vs previous 13F +46,918 shares

    0.16% of the 13F portfolio, value $4,117,000.

    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 74,200 shares
    Change vs previous 13F +50,075 shares

    0.1% of the 13F portfolio, value $2,261,000.

    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 24,125 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $675,000.

    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).