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Disclosery

Covington Capital Management: VEU position timeline

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

Covington Capital Management held 69,901 VEU 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 69,901 shares
    Change vs previous 13F -2,524 shares

    0.13% of the 13F portfolio, value $3,101,000.

    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 72,425 shares
    Change vs previous 13F +73 shares

    0.15% of the 13F portfolio, value $3,618,000.

    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 72,352 shares
    Change vs previous 13F -763 shares

    0.15% of the 13F portfolio, value $4,167,000.

    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 73,115 shares
    Change vs previous 13F -155 shares

    0.15% of the 13F portfolio, value $4,480,000.

    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 73,270 shares
    Change vs previous 13F -13,685 shares

    0.17% of the 13F portfolio, value $4,467,000.

    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 86,955 shares
    Change vs previous 13F +902 shares

    0.22% of the 13F portfolio, value $5,512,000.

    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 86,053 shares
    Change vs previous 13F -512 shares

    0.22% of the 13F portfolio, value $5,222,000.

    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 86,565 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $5,052,000.

    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).