Covington Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	1,500	–	–	﹤0.01%	712
2022 Q2	$22K	Hold	1,500	–	–	﹤0.01%	684
2022 Q1	$34K	Hold	1,500	–	–	﹤0.01%	633
2021 Q4	$32K	Hold	1,500	–	–	﹤0.01%	599
2021 Q3	$28K	Hold	1,500	–	–	﹤0.01%	633
2021 Q2	$32K	Hold	1,500	–	–	﹤0.01%	597
2021 Q1	$30K	Hold	1,500	–	–	﹤0.01%	539
2020 Q4	$33K	Hold	1,500	–	–	﹤0.01%	513
2020 Q3	$32K	Hold	1,500	–	–	﹤0.01%	485
2020 Q2	$26K	Hold	1,500	–	–	﹤0.01%	515
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	563
2019 Q4	$20K	Hold	1,500	–	–	﹤0.01%	594
2019 Q3	$18K	Hold	1,500	–	–	﹤0.01%	577
2019 Q2	$17K	Hold	1,500	–	–	﹤0.01%	573
2019 Q1	$15K	Hold	1,500	–	–	﹤0.01%	565
2018 Q4	$14K	Hold	1,500	–	–	﹤0.01%	589
2018 Q3	$13K	Hold	1,500	–	–	﹤0.01%	577
2018 Q2	$15K	Hold	1,500	–	–	﹤0.01%	581
2018 Q1	$16K	Hold	1,500	–	–	﹤0.01%	585
2017 Q4	$17K	Hold	1,500	–	–	﹤0.01%	611
2017 Q3	$18K	Buy	+1,500	New	+$17.9K	﹤0.01%	560

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

Covington Capital Management held its ASA Gold and Precious Metals (ASA) position steady in Q3 2022 at 1,500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Covington Capital Management first reported a position in ASA in Q3 2017 and has held it in 21 quarters since. The position peaked at $34K in Q1 2022. 55 funds tracked by Wall St. Rank hold ASA as of Q3 2022.

Covington Capital Management held 1,500 shares of ASA Gold and Precious Metals worth $19K as of Q3 2022.
Covington Capital Management left its ASA Gold and Precious Metals share count unchanged in Q3 2022.
ASA Gold and Precious Metals made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #712 holding.
Covington Capital Management first reported a position in ASA Gold and Precious Metals in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's ASA Gold and Precious Metals position peaked at $34K in Q1 2022.
55 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2022.

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