Covington Capital Management: DFIV position timeline

Covington Capital Management held 6,551 DFIV 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 6,551 shares

   Change vs previous 13F -94 shares

   0.01% of the 13F portfolio, value $169,000.

   13F-HR 0001323119-22-000005 filed by Covington Capital Management
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 6,645 shares

   Change vs previous 13F +1,875 shares

   0.01% of the 13F portfolio, value $192,000.

   13F-HR 0001323119-22-000003 filed by Covington Capital Management
   Filed 2022-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 4,770 shares

   Change vs previous 13F +1,080 shares

   0.01% of the 13F portfolio, value $160,000.

   13F-HR 0001323119-22-000002 filed by Covington Capital Management
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 3,690 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $121,000.

   13F-HR 0001323119-22-000001 filed by Covington Capital Management
   Filed 2022-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 3,690 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $121,000.

   13F-HR 0001323119-21-000004 filed by Covington Capital Management
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).