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Disclosery

Covington Capital Management: AVB position timeline

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

Covington Capital Management held 35,196 AVB 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 35,196 shares
    Change vs previous 13F +3,729 shares

    0.28% of the 13F portfolio, value $6,483,000.

    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 31,467 shares
    Change vs previous 13F +6,902 shares

    0.25% of the 13F portfolio, value $6,113,000.

    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 24,565 shares
    Change vs previous 13F +660 shares

    0.22% of the 13F portfolio, value $6,101,000.

    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 23,905 shares
    Change vs previous 13F +1,800 shares

    0.21% of the 13F portfolio, value $6,038,000.

    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 22,105 shares
    Change vs previous 13F +80 shares

    0.19% of the 13F portfolio, value $4,900,000.

    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 22,025 shares
    Change vs previous 13F +2,160 shares

    0.18% of the 13F portfolio, value $4,596,000.

    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 19,865 shares
    Change vs previous 13F +2,465 shares

    0.16% of the 13F portfolio, value $3,665,000.

    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 17,400 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,791,000.

    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).