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Covington Capital Management: ADP position timeline

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

Covington Capital Management held 37,411 ADP 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 37,411 shares
    Change vs previous 13F -620 shares

    0.37% of the 13F portfolio, value $8,462,000.

    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 38,031 shares
    Change vs previous 13F -1,950 shares

    0.32% of the 13F portfolio, value $7,988,000.

    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 39,981 shares
    Change vs previous 13F -790 shares

    0.33% of the 13F portfolio, value $9,097,000.

    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 40,771 shares
    Change vs previous 13F -8,563 shares

    0.35% of the 13F portfolio, value $10,053,000.

    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 49,334 shares
    Change vs previous 13F -40 shares

    0.37% of the 13F portfolio, value $9,863,000.

    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 49,374 shares
    Change vs previous 13F +3,542 shares

    0.38% of the 13F portfolio, value $9,807,000.

    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 45,832 shares
    Change vs previous 13F -517 shares

    0.37% of the 13F portfolio, value $8,638,000.

    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 46,349 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $8,167,000.

    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).