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Disclosery

Covington Capital Management: STZ position timeline

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

Covington Capital Management held 62,154 STZ 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 62,154 shares
    Change vs previous 13F -468 shares

    0.62% of the 13F portfolio, value $14,276,000.

    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 62,622 shares
    Change vs previous 13F -1,502 shares

    0.59% of the 13F portfolio, value $14,595,000.

    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 64,124 shares
    Change vs previous 13F +9,341 shares

    0.53% of the 13F portfolio, value $14,769,000.

    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 54,783 shares
    Change vs previous 13F +1,871 shares

    0.47% of the 13F portfolio, value $13,749,000.

    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 52,912 shares
    Change vs previous 13F +4,055 shares

    0.42% of the 13F portfolio, value $11,148,000.

    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 48,857 shares
    Change vs previous 13F +2,485 shares

    0.45% of the 13F portfolio, value $11,427,000.

    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 46,372 shares
    Change vs previous 13F +714 shares

    0.45% of the 13F portfolio, value $10,573,000.

    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 45,658 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $10,001,000.

    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).