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Disclosery

Covington Capital Management: ACN position timeline

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

Covington Capital Management held 131,051 ACN 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 131,051 shares
    Change vs previous 13F +1,397 shares

    1.46% of the 13F portfolio, value $33,719,000.

    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 129,654 shares
    Change vs previous 13F +983 shares

    1.46% of the 13F portfolio, value $35,998,000.

    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 128,671 shares
    Change vs previous 13F +2,333 shares

    1.56% of the 13F portfolio, value $43,392,000.

    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 126,338 shares
    Change vs previous 13F -1,732 shares

    1.81% of the 13F portfolio, value $52,374,000.

    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 128,070 shares
    Change vs previous 13F -729 shares

    1.55% of the 13F portfolio, value $40,972,000.

    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 128,799 shares
    Change vs previous 13F -600 shares

    1.49% of the 13F portfolio, value $37,969,000.

    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 129,399 shares
    Change vs previous 13F -1,407 shares

    1.53% of the 13F portfolio, value $35,746,000.

    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 130,806 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $34,168,000.

    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).