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Disclosery

Covington Capital Management: MA position timeline

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

Covington Capital Management held 27,008 MA 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 27,008 shares
    Change vs previous 13F +66 shares

    0.33% of the 13F portfolio, value $7,680,000.

    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 26,942 shares
    Change vs previous 13F +147 shares

    0.35% of the 13F portfolio, value $8,500,000.

    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 26,795 shares
    Change vs previous 13F +2,756 shares

    0.34% of the 13F portfolio, value $9,576,000.

    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 24,039 shares
    Change vs previous 13F -2,215 shares

    0.3% of the 13F portfolio, value $8,638,000.

    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 26,254 shares
    Change vs previous 13F -215 shares

    0.35% of the 13F portfolio, value $9,128,000.

    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 26,469 shares
    Change vs previous 13F +588 shares

    0.38% of the 13F portfolio, value $9,664,000.

    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 25,881 shares
    Change vs previous 13F -77 shares

    0.4% of the 13F portfolio, value $9,215,000.

    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 25,958 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $9,265,000.

    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).