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Disclosery

Covington Capital Management: CMCSA position timeline

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

Covington Capital Management held 188,072 CMCSA 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 188,072 shares
    Change vs previous 13F -14,460 shares

    0.24% of the 13F portfolio, value $5,516,000.

    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 202,532 shares
    Change vs previous 13F -38,784 shares

    0.32% of the 13F portfolio, value $7,947,000.

    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 241,316 shares
    Change vs previous 13F -24 shares

    0.41% of the 13F portfolio, value $11,298,000.

    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 241,340 shares
    Change vs previous 13F -1,497 shares

    0.42% of the 13F portfolio, value $12,147,000.

    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 242,837 shares
    Change vs previous 13F +32,506 shares

    0.51% of the 13F portfolio, value $13,582,000.

    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 210,331 shares
    Change vs previous 13F +17,089 shares

    0.47% of the 13F portfolio, value $11,993,000.

    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 193,242 shares
    Change vs previous 13F +5,628 shares

    0.45% of the 13F portfolio, value $10,456,000.

    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 187,614 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $9,831,000.

    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).