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Disclosery

Covington Capital Management: VWO position timeline

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

Covington Capital Management held 730,100 VWO 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 730,100 shares
    Change vs previous 13F -7,960 shares

    1.15% of the 13F portfolio, value $26,641,000.

    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 738,060 shares
    Change vs previous 13F -2,058 shares

    1.25% of the 13F portfolio, value $30,740,000.

    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 740,118 shares
    Change vs previous 13F +69,611 shares

    1.22% of the 13F portfolio, value $34,142,000.

    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 670,507 shares
    Change vs previous 13F +21,350 shares

    1.15% of the 13F portfolio, value $33,163,000.

    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 649,157 shares
    Change vs previous 13F +12,415 shares

    1.23% of the 13F portfolio, value $32,464,000.

    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 636,742 shares
    Change vs previous 13F +37,940 shares

    1.36% of the 13F portfolio, value $34,581,000.

    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 598,802 shares
    Change vs previous 13F +9,257 shares

    1.34% of the 13F portfolio, value $31,168,000.

    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 589,545 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $29,542,000.

    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).