Covington Capital Management’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Sell	58 -10	-15%	-$445	﹤0.01%	1023
2022 Q2	$3K	Sell	68 -100	-60%	-$4.76K	﹤0.01%	944
2022 Q1	$11K	Sell	168 -294	-64%	-$20.7K	﹤0.01%	812
2021 Q4	$44K	Buy	462 +149	+48%	+$16.3K	﹤0.01%	567
2021 Q3	$35K	Buy	313 +10	+3%	+$1.2K	﹤0.01%	594
2021 Q2	$40K	Buy	303 +253	+506%	+$29.5K	﹤0.01%	567
2021 Q1	$6K	Buy	+50	New	+$6.76K	﹤0.01%	724

Other funds holding ARKK

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

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Covington Capital Management reduced its ARK Innovation ETF (ARKK) stake by 15% in Q3 2022, selling an estimated $445 and leaving 58 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Covington Capital Management first reported a position in ARKK in Q1 2021 and has held it in 7 quarters since. The position peaked at $44K in Q4 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Covington Capital Management held 58 shares of ARK Innovation ETF worth $2K as of Q3 2022.
Covington Capital Management sold 10 ARK Innovation ETF shares in Q3 2022, an estimated $445.
ARK Innovation ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1023 holding.
Covington Capital Management first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's ARK Innovation ETF position peaked at $44K in Q4 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

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