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Disclosery

Covington Capital Management: ALB position timeline

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

Covington Capital Management held 14,480 ALB 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 14,480 shares
    Change vs previous 13F +485 shares

    0.17% of the 13F portfolio, value $3,829,000.

    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 13,995 shares
    Change vs previous 13F +140 shares

    0.12% of the 13F portfolio, value $2,925,000.

    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 13,855 shares
    Change vs previous 13F +225 shares

    0.11% of the 13F portfolio, value $3,064,000.

    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 13,630 shares
    Change vs previous 13F +205 shares

    0.11% of the 13F portfolio, value $3,186,000.

    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 13,425 shares
    Change vs previous 13F +7,565 shares

    0.11% of the 13F portfolio, value $2,940,000.

    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 5,860 shares
    Change vs previous 13F +425 shares

    0.04% of the 13F portfolio, value $987,000.

    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 5,435 shares
    Change vs previous 13F +125 shares

    0.03% of the 13F portfolio, value $794,000.

    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 5,310 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $783,000.

    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).