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Disclosery

Covington Capital Management: META position timeline

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

Covington Capital Management held 95,694 META 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 95,694 shares
    Change vs previous 13F -800 shares

    0.56% of the 13F portfolio, value $12,984,000.

    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 96,494 shares
    Change vs previous 13F +6,437 shares

    0.63% of the 13F portfolio, value $15,560,000.

    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 90,057 shares
    Change vs previous 13F +2,215 shares

    0.72% of the 13F portfolio, value $20,025,000.

    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 87,842 shares
    Change vs previous 13F +2,681 shares

    1.02% of the 13F portfolio, value $29,546,000.

    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 85,161 shares
    Change vs previous 13F +2,072 shares

    1.09% of the 13F portfolio, value $28,903,000.

    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 83,089 shares
    Change vs previous 13F +3,319 shares

    1.13% of the 13F portfolio, value $28,891,000.

    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 79,770 shares
    Change vs previous 13F +1,796 shares

    1.01% of the 13F portfolio, value $23,495,000.

    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 77,974 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $21,299,000.

    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).