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Disclosery

Covington Capital Management: VIG position timeline

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

Covington Capital Management held 118,933 VIG 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 118,933 shares
    Change vs previous 13F +2,243 shares

    0.69% of the 13F portfolio, value $16,075,000.

    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 116,690 shares
    Change vs previous 13F -491 shares

    0.68% of the 13F portfolio, value $16,742,000.

    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 117,181 shares
    Change vs previous 13F +904 shares

    0.68% of the 13F portfolio, value $19,002,000.

    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 116,277 shares
    Change vs previous 13F -765 shares

    0.69% of the 13F portfolio, value $19,971,000.

    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 117,042 shares
    Change vs previous 13F +2,506 shares

    0.68% of the 13F portfolio, value $17,978,000.

    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 114,536 shares
    Change vs previous 13F +2,358 shares

    0.69% of the 13F portfolio, value $17,729,000.

    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 112,178 shares
    Change vs previous 13F +1,888 shares

    0.71% of the 13F portfolio, value $16,499,000.

    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 110,290 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $15,570,000.

    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).