Covington Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-377	Closed	-$39K	–	1001
2021 Q3	$39K	Buy	+377	New	+$39.6K	﹤0.01%	577
2021 Q1	–	Sell	-5,591	Closed	-$613K	–	850
2020 Q4	$613K	Buy	+5,591	New	+$622K	0.03%	240

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

KIM

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Covington Capital Management's BLV Position: Q4 2021 in Review

Covington Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2021, closing a stake of 377 shares — an estimated $39K sold.

Covington Capital Management first reported a position in BLV in Q4 2020 and held it in 2 quarters. The position peaked at $613K in Q4 2020. 272 funds tracked by Wall St. Rank hold BLV as of Q4 2021.

Covington Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 377 Vanguard Long-Term Bond ETF shares in Q4 2021, an estimated $39K.
Covington Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 2 quarters.
Covington Capital Management's Vanguard Long-Term Bond ETF position peaked at $613K in Q4 2020.
272 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.