Covington Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Sell	104 -74	-42%	-$3.14K	﹤0.01%	945
2022 Q2	$7K	Hold	178	–	–	﹤0.01%	854
2022 Q1	$9K	Hold	178	–	–	﹤0.01%	835
2021 Q4	$9K	Hold	178	–	–	﹤0.01%	790
2021 Q3	$9K	Buy	178 +74	+71%	+$3.66K	﹤0.01%	821
2021 Q2	$5K	Buy	+104	New	+$4.62K	﹤0.01%	843

Other funds holding CIBR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Covington Capital Management reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 42% in Q3 2022, selling an estimated $3.14K and leaving 104 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Covington Capital Management first reported a position in CIBR in Q2 2021 and has held it in 6 quarters since. The position peaked at $9K in Q1 2022. 389 funds tracked by Wall St. Rank hold CIBR as of Q3 2022.

Covington Capital Management held 104 shares of First Trust NASDAQ Cybersecurity ETF worth $4K as of Q3 2022.
Covington Capital Management sold 74 First Trust NASDAQ Cybersecurity ETF shares in Q3 2022, an estimated $3.14K.
First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #945 holding.
Covington Capital Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust NASDAQ Cybersecurity ETF position peaked at $9K in Q1 2022.
389 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2022.

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