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Disclosery

Covington Capital Management: MSFT position timeline

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

Covington Capital Management held 458,329 MSFT 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 458,329 shares
    Change vs previous 13F +4,754 shares

    4.61% of the 13F portfolio, value $106,745,000.

    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 453,575 shares
    Change vs previous 13F +161,161 shares

    4.74% of the 13F portfolio, value $116,492,000.

    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 292,414 shares
    Change vs previous 13F +13,547 shares

    3.23% of the 13F portfolio, value $90,154,000.

    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 278,867 shares
    Change vs previous 13F -10,175 shares

    3.24% of the 13F portfolio, value $93,789,000.

    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 289,042 shares
    Change vs previous 13F -4,310 shares

    3.08% of the 13F portfolio, value $81,487,000.

    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 293,352 shares
    Change vs previous 13F -1,147 shares

    3.11% of the 13F portfolio, value $79,469,000.

    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 294,499 shares
    Change vs previous 13F -8,551 shares

    2.98% of the 13F portfolio, value $69,434,000.

    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 303,050 shares
    Change vs previous 13F not available

    3.04% of the 13F portfolio, value $67,404,000.

    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).