Covington Capital Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Covington Capital Management’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$54K	Hold	3,437	–	–	﹤0.01%	556
2022 Q2	$56K	Buy	+3,437	New	+$63.3K	﹤0.01%	544

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covington Capital Management's AIO Position: Q3 2022 in Review

Covington Capital Management held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q3 2022 at 3,437 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Covington Capital Management first reported a position in AIO in Q2 2022 and has held it in 2 quarters since. The position peaked at $56K in Q2 2022. 52 funds tracked by Wall St. Rank hold AIO as of Q3 2022.

Covington Capital Management held 3,437 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $54K as of Q3 2022.
Covington Capital Management left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q3 2022.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #556 holding.
Covington Capital Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $56K in Q2 2022.
52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.