Covington Capital Management

SEC CIK: 0001323119
Latest filing: Nov 15, 2022

SEC filings (opens in a new tab)

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Covington Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overview All 13F holders of ALSN Full Q3 2022 holdings

Shares (Q3 2022): 55
Value: $2.00K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2022

Holdings of ALSN by Covington Capital Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	55	$2.00K	<0.1%	+55	New	Holders
Q2 2022	0	$0	0.0%	−154−100.0%	Sold out	Holders
Q1 2022	154	$6.00K	<0.1%	+154	New	Holders