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Disclosery

Covington Capital Management: GLD position timeline

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

Covington Capital Management held 88,984 GLD 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 88,984 shares
    Change vs previous 13F -1 shares

    0.59% of the 13F portfolio, value $13,763,000.

    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 88,985 shares
    Change vs previous 13F -1,036 shares

    0.61% of the 13F portfolio, value $14,990,000.

    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 90,021 shares
    Change vs previous 13F -8,493 shares

    0.58% of the 13F portfolio, value $16,262,000.

    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 98,514 shares
    Change vs previous 13F -4,989 shares

    0.58% of the 13F portfolio, value $16,842,000.

    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 103,503 shares
    Change vs previous 13F -114 shares

    0.64% of the 13F portfolio, value $16,997,000.

    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 103,617 shares
    Change vs previous 13F +464 shares

    0.67% of the 13F portfolio, value $17,162,000.

    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 103,153 shares
    Change vs previous 13F -65 shares

    0.71% of the 13F portfolio, value $16,500,000.

    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 103,218 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $18,410,000.

    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).