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Disclosery

Covington Capital Management: V position timeline

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

Covington Capital Management held 138,264 V 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 138,264 shares
    Change vs previous 13F +2,160 shares

    1.06% of the 13F portfolio, value $24,563,000.

    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 136,104 shares
    Change vs previous 13F +2,382 shares

    1.09% of the 13F portfolio, value $26,797,000.

    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 133,722 shares
    Change vs previous 13F +9,116 shares

    1.06% of the 13F portfolio, value $29,656,000.

    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 124,606 shares
    Change vs previous 13F +3,095 shares

    0.93% of the 13F portfolio, value $27,003,000.

    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 121,511 shares
    Change vs previous 13F +1,446 shares

    1.02% of the 13F portfolio, value $27,066,000.

    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 120,065 shares
    Change vs previous 13F +1,159 shares

    1.1% of the 13F portfolio, value $28,074,000.

    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 118,906 shares
    Change vs previous 13F +194 shares

    1.08% of the 13F portfolio, value $25,176,000.

    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 118,712 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $25,966,000.

    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).