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Covington Capital Management’s Amplify Blockchain Technology ETF BLOK Stock Holding History

Covington Capital Management’s Portfolio BLOK Stock Details BLOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3K Hold
150
– – ﹤0.01% 974
2022
Q2 		$3K Sell
150
-100
-40% -$2.44K ﹤0.01% 947
2022
Q1 		$9K Hold
250
– – ﹤0.01% 832
2021
Q4 		$10K Buy
250
+150
+150% +$7.81K ﹤0.01% 778
2021
Q3 		$4K Buy
+100
New +$4.69K ﹤0.01% 907

Other funds holding BLOK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return

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

Covington Capital Management held its Amplify Blockchain Technology ETF (BLOK) position steady in Q3 2022 at 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Covington Capital Management first reported a position in BLOK in Q3 2021 and has held it in 5 quarters since. The position peaked at $10K in Q4 2021. 197 funds tracked by Wall St. Rank hold BLOK as of Q3 2022.

  • Covington Capital Management held 150 shares of Amplify Blockchain Technology ETF worth $3K as of Q3 2022.
  • Covington Capital Management left its Amplify Blockchain Technology ETF share count unchanged in Q3 2022.
  • Amplify Blockchain Technology ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #974 holding.
  • Covington Capital Management first reported a position in Amplify Blockchain Technology ETF in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Amplify Blockchain Technology ETF position peaked at $10K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Amplify Blockchain Technology ETF as of Q3 2022.

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