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Covington Capital Management: MRNA position timeline

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

Covington Capital Management held 1,231 MRNA 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 1,231 shares
    Change vs previous 13F +146 shares

    0.01% of the 13F portfolio, value $146,000.

    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 1,085 shares
    Change vs previous 13F +950 shares

    0.01% of the 13F portfolio, value $155,000.

    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 135 shares
    Change vs previous 13F +57 shares

    <0.01% of the 13F portfolio, value $23,000.

    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 78 shares
    Change vs previous 13F -125 shares

    <0.01% of the 13F portfolio, value $20,000.

    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 203 shares
    Change vs previous 13F -604 shares

    <0.01% of the 13F portfolio, value $78,000.

    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 807 shares
    Change vs previous 13F +582 shares

    0.01% of the 13F portfolio, value $190,000.

    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 225 shares
    Change vs previous 13F +25 shares

    <0.01% of the 13F portfolio, value $29,000.

    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 200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $21,000.

    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).