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Disclosery

Covington Capital Management: XYZ position timeline

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

Covington Capital Management held 270 XYZ 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 270 shares
    Change vs previous 13F -50 shares

    <0.01% of the 13F portfolio, value $15,000.

    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 320 shares
    Change vs previous 13F -442 shares

    <0.01% of the 13F portfolio, value $20,000.

    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 762 shares
    Change vs previous 13F -15,971 shares

    <0.01% of the 13F portfolio, value $103,000.

    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 16,733 shares
    Change vs previous 13F +398 shares

    0.09% of the 13F portfolio, value $2,703,000.

    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 16,335 shares
    Change vs previous 13F +289 shares

    0.15% of the 13F portfolio, value $3,918,000.

    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 16,046 shares
    Change vs previous 13F +906 shares

    0.15% of the 13F portfolio, value $3,912,000.

    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 15,140 shares
    Change vs previous 13F -882 shares

    0.15% of the 13F portfolio, value $3,438,000.

    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 16,022 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $3,487,000.

    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).