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Covington Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Covington Capital Management’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10
Closed -$1K – 1096
2021
Q4 		$1K Buy
+10
New +$691 ﹤0.01% 956

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Goldman Sachs
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Covington Capital Management's ARKG Position: Q1 2022 in Review

Covington Capital Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Covington Capital Management first reported a position in ARKG in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 387 funds tracked by Wall St. Rank hold ARKG as of Q1 2022.

  • Covington Capital Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 10 ARK Genomic Revolution ETF shares in Q1 2022, an estimated $1K.
  • Covington Capital Management first reported a position in ARK Genomic Revolution ETF in Q4 2021 and held it in 1 quarter.
  • Covington Capital Management's ARK Genomic Revolution ETF position peaked at $1K in Q4 2021.
  • 387 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.