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Disclosery

Covington Capital Management: SCHG position timeline

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

Covington Capital Management held 160,109 SCHG 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 160,109 shares
    Change vs previous 13F +1,583 shares

    0.39% of the 13F portfolio, value $8,936,000.

    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 158,526 shares
    Change vs previous 13F -969 shares

    0.37% of the 13F portfolio, value $9,193,000.

    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 159,495 shares
    Change vs previous 13F +80,254 shares

    0.43% of the 13F portfolio, value $11,933,000.

    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 79,241 shares
    Change vs previous 13F -1,603 shares

    0.45% of the 13F portfolio, value $12,976,000.

    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 80,844 shares
    Change vs previous 13F +449 shares

    0.45% of the 13F portfolio, value $11,972,000.

    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 80,395 shares
    Change vs previous 13F +3 shares

    0.46% of the 13F portfolio, value $11,734,000.

    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 80,392 shares
    Change vs previous 13F -9,375 shares

    0.45% of the 13F portfolio, value $10,433,000.

    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 89,767 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $11,527,000.

    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).