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Disclosery

Covington Capital Management: URI position timeline

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

Covington Capital Management held 11,381 URI 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 11,381 shares
    Change vs previous 13F +253 shares

    0.13% of the 13F portfolio, value $3,074,000.

    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 11,128 shares
    Change vs previous 13F +107 shares

    0.11% of the 13F portfolio, value $2,703,000.

    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 11,021 shares
    Change vs previous 13F -40 shares

    0.14% of the 13F portfolio, value $3,915,000.

    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 11,061 shares
    Change vs previous 13F -120 shares

    0.13% of the 13F portfolio, value $3,675,000.

    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 11,181 shares
    Change vs previous 13F -12 shares

    0.15% of the 13F portfolio, value $3,924,000.

    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 11,193 shares
    Change vs previous 13F +324 shares

    0.14% of the 13F portfolio, value $3,571,000.

    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 10,869 shares
    Change vs previous 13F +91 shares

    0.15% of the 13F portfolio, value $3,579,000.

    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 10,778 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,500,000.

    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).