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Disclosery

Covington Capital Management: BX position timeline

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

Covington Capital Management held 153,357 BX 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 153,357 shares
    Change vs previous 13F +429 shares

    0.55% of the 13F portfolio, value $12,836,000.

    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 152,928 shares
    Change vs previous 13F +1,406 shares

    0.57% of the 13F portfolio, value $13,952,000.

    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 151,522 shares
    Change vs previous 13F +25,941 shares

    0.69% of the 13F portfolio, value $19,234,000.

    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 125,581 shares
    Change vs previous 13F +3,824 shares

    0.56% of the 13F portfolio, value $16,249,000.

    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 121,757 shares
    Change vs previous 13F +3,597 shares

    0.54% of the 13F portfolio, value $14,165,000.

    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 118,160 shares
    Change vs previous 13F +12,964 shares

    0.45% of the 13F portfolio, value $11,478,000.

    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 105,196 shares
    Change vs previous 13F +3,567 shares

    0.34% of the 13F portfolio, value $7,840,000.

    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 101,629 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $6,587,000.

    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).