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Covington Capital Management: HPQ position timeline

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

Covington Capital Management held 49,530 HPQ 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 49,530 shares
    Change vs previous 13F +686 shares

    0.05% of the 13F portfolio, value $1,234,000.

    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 48,844 shares
    Change vs previous 13F +708 shares

    0.07% of the 13F portfolio, value $1,601,000.

    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 48,136 shares
    Change vs previous 13F +1,400 shares

    0.06% of the 13F portfolio, value $1,747,000.

    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 46,736 shares
    Change vs previous 13F +6,475 shares

    0.06% of the 13F portfolio, value $1,761,000.

    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 40,261 shares
    Change vs previous 13F +16,827 shares

    0.04% of the 13F portfolio, value $1,102,000.

    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 23,434 shares
    Change vs previous 13F +13,164 shares

    0.03% of the 13F portfolio, value $707,000.

    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 10,270 shares
    Change vs previous 13F +4,945 shares

    0.01% of the 13F portfolio, value $326,000.

    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 5,325 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $131,000.

    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).