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Disclosery

Covington Capital Management: MDLZ position timeline

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

Covington Capital Management held 192,572 MDLZ 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 192,572 shares
    Change vs previous 13F +514 shares

    0.46% of the 13F portfolio, value $10,559,000.

    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 192,058 shares
    Change vs previous 13F -15,996 shares

    0.48% of the 13F portfolio, value $11,925,000.

    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 208,054 shares
    Change vs previous 13F -8,290 shares

    0.47% of the 13F portfolio, value $13,062,000.

    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 216,344 shares
    Change vs previous 13F -14 shares

    0.5% of the 13F portfolio, value $14,346,000.

    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 216,358 shares
    Change vs previous 13F +91 shares

    0.48% of the 13F portfolio, value $12,588,000.

    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 216,267 shares
    Change vs previous 13F +3,594 shares

    0.53% of the 13F portfolio, value $13,504,000.

    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 212,673 shares
    Change vs previous 13F +6,177 shares

    0.53% of the 13F portfolio, value $12,448,000.

    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 206,496 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $12,074,000.

    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).