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Disclosery

Covington Capital Management: VEA position timeline

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

Covington Capital Management held 684,072 VEA 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 684,072 shares
    Change vs previous 13F -10,657 shares

    1.07% of the 13F portfolio, value $24,873,000.

    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 694,729 shares
    Change vs previous 13F -2,988 shares

    1.15% of the 13F portfolio, value $28,345,000.

    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 697,717 shares
    Change vs previous 13F +53,881 shares

    1.2% of the 13F portfolio, value $33,511,000.

    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 643,836 shares
    Change vs previous 13F +19,937 shares

    1.14% of the 13F portfolio, value $32,874,000.

    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 623,899 shares
    Change vs previous 13F +35,219 shares

    1.19% of the 13F portfolio, value $31,501,000.

    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 588,680 shares
    Change vs previous 13F +57,279 shares

    1.19% of the 13F portfolio, value $30,329,000.

    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 531,401 shares
    Change vs previous 13F +21,893 shares

    1.12% of the 13F portfolio, value $26,097,000.

    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 509,508 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $24,054,000.

    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).