Abb shares owned by Covington Capital Management
Quarter-by-quarter ownership of Abb (ABBNY) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Abb
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Quarterly reported holdings in Abb by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.3M | 205k | 25.66 |
| 2022-06-30 | $5.3M | 200k | 26.73 |
| 2022-03-31 | $6.1M | 189k | 32.34 |
| 2021-12-31 | $5.6M | 148k | 38.17 |
| 2021-09-30 | $4.2M | 125k | 33.36 |
| 2021-06-30 | $4.1M | 121k | 33.99 |
| 2021-03-31 | $2.3M | 74k | 30.47 |
| 2020-12-31 | $675k | 24k | 27.98 |
| 2020-09-30 | $235k | 9.2k | 25.47 |
| 2020-06-30 | $208k | 9.2k | 22.55 |
| 2020-03-31 | $159k | 9.2k | 17.24 |
| 2019-12-31 | $222k | 9.2k | 24.07 |
| 2019-09-30 | $181k | 9.2k | 19.62 |
| 2019-06-30 | $185k | 9.2k | 20.05 |
| 2019-03-31 | $174k | 9.2k | 18.86 |
| 2018-12-31 | $128k | 6.7k | 19.03 |
| 2018-09-30 | $135k | 5.7k | 23.58 |
| 2018-06-30 | $38k | 1.7k | 22.03 |
| 2018-03-31 | $53k | 2.2k | 23.82 |
| 2017-12-31 | $60k | 2.2k | 26.97 |
| 2017-09-30 | $55k | 2.2k | 24.72 |
| 2015-12-31 | $680k | 38k | 17.72 |
| 2015-09-30 | $696k | 39k | 17.67 |
| 2015-06-30 | $821k | 39k | 20.89 |
| 2015-03-31 | $832k | 39k | 21.17 |
| 2014-12-31 | $831k | 39k | 21.15 |
| 2014-09-30 | $892k | 40k | 22.40 |
| 2014-06-30 | $940k | 41k | 23.03 |
| 2014-03-31 | $1.1M | 41k | 25.79 |
| 2013-12-31 | $1.1M | 41k | 26.55 |
| 2013-09-30 | $963k | 41k | 23.59 |
| 2013-06-30 | $884k | 41k | 21.65 |
More positions owned by Covington Capital Management
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