Covington Capital Management’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	862
2022 Q2	$8K	Sell	100 -34	-25%	-$2.59K	﹤0.01%	842
2022 Q1	$11K	Hold	134	–	–	﹤0.01%	813
2021 Q4	$11K	Buy	134 +34	+34%	+$2.9K	﹤0.01%	767
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	818
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	782
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	702
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	676
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	644
2020 Q2	$9K	Sell	100 -115	-53%	-$10.1K	﹤0.01%	644
2020 Q1	$18K	Buy	215 +115	+115%	+$9.77K	﹤0.01%	538
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	703
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	679
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	657
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	627
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	652
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	620
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	636
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	658
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	694
2017 Q3	$8K	Buy	+100	New	+$8.2K	﹤0.01%	629

Other funds holding BND

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Covington Capital Management held its Vanguard Total Bond Market (BND) position steady in Q3 2022 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Covington Capital Management first reported a position in BND in Q3 2017 and has held it in 21 quarters since. The position peaked at $18K in Q1 2020. 1,148 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Covington Capital Management held 100 shares of Vanguard Total Bond Market worth $7K as of Q3 2022.
Covington Capital Management left its Vanguard Total Bond Market share count unchanged in Q3 2022.
Vanguard Total Bond Market made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #862 holding.
Covington Capital Management first reported a position in Vanguard Total Bond Market in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Vanguard Total Bond Market position peaked at $18K in Q1 2020.
1,148 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

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