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Disclosery

Covington Capital Management: EW position timeline

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

Covington Capital Management held 147,307 EW 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 147,307 shares
    Change vs previous 13F +3,745 shares

    0.53% of the 13F portfolio, value $12,172,000.

    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 143,562 shares
    Change vs previous 13F +4,897 shares

    0.55% of the 13F portfolio, value $13,651,000.

    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 138,665 shares
    Change vs previous 13F +24,209 shares

    0.59% of the 13F portfolio, value $16,324,000.

    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 114,456 shares
    Change vs previous 13F +5,635 shares

    0.51% of the 13F portfolio, value $14,828,000.

    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 108,821 shares
    Change vs previous 13F +6,436 shares

    0.47% of the 13F portfolio, value $12,320,000.

    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 102,385 shares
    Change vs previous 13F +6,719 shares

    0.42% of the 13F portfolio, value $10,604,000.

    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 95,666 shares
    Change vs previous 13F +19,649 shares

    0.34% of the 13F portfolio, value $8,002,000.

    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 76,017 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $6,935,000.

    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).