CCM
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Covington Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Covington Capital Management’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.79M Buy
33,114
+960
+3% +$54.3K 0.08% 177
2022
Q2 		$1.81M Sell
32,154
-180
-0.6% -$10.2K 0.07% 185
2022
Q1 		$1.88M Buy
32,334
+690
+2% +$41.5K 0.07% 187
2021
Q4 		$1.97M Buy
31,644
+1,120
+4% +$69.6K 0.07% 186
2021
Q3 		$1.9M Buy
30,524
+1,899
+7% +$119K 0.07% 187
2021
Q2 		$1.79M Buy
28,625
+1,155
+4% +$72.2K 0.07% 192
2021
Q1 		$1.71M Buy
27,470
+2,280
+9% +$143K 0.07% 188
2020
Q4 		$1.58M Buy
25,190
+11,930
+90% +$745K 0.07% 184
2020
Q3 		$827K Sell
13,260
-9,111
-41% -$570K 0.04% 216
2020
Q2 		$1.39M Buy
22,371
+790
+4% +$48.4K 0.08% 176
2020
Q1 		$1.31M Buy
21,581
+11,631
+117% +$712K 0.09% 166
2019
Q4 		$609K Buy
9,950
+405
+4% +$24.8K 0.03% 221
2019
Q3 		$585K Sell
9,545
-1,250
-12% -$76.6K 0.03% 219
2019
Q2 		$655K Sell
10,795
-435
-4% -$26.1K 0.04% 208
2019
Q1 		$669K Buy
11,230
+1,200
+12% +$70.5K 0.04% 195
2018
Q4 		$586K Sell
10,030
-315
-3% -$18.1K 0.04% 198
2018
Q3 		$600K Buy
10,345
+345
+3% +$20.2K 0.04% 209
2018
Q2 		$585K Sell
10,000
-800
-7% -$46.6K 0.04% 206
2018
Q1 		$630K Sell
10,800
-80
-0.7% -$4.68K 0.04% 207
2017
Q4 		$644K Sell
10,880
-330
-3% -$19.5K 0.04% 211
2017
Q3 		$664K Buy
+11,210
New +$665K 0.04% 209

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

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

Covington Capital Management increased its iShares California Muni Bond ETF (CMF) stake by 3% in Q3 2022, buying an estimated $54.3K and bringing the position to 33,114 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #177.

Covington Capital Management first reported a position in CMF in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.97M in Q4 2021. 193 funds tracked by Wall St. Rank hold CMF as of Q3 2022.

  • Covington Capital Management held 33,114 shares of iShares California Muni Bond ETF worth $1.79M as of Q3 2022.
  • Covington Capital Management bought 960 iShares California Muni Bond ETF shares in Q3 2022, an estimated $54.3K.
  • iShares California Muni Bond ETF made up 0.08% of Covington Capital Management's portfolio in Q3 2022, its #177 holding.
  • Covington Capital Management first reported a position in iShares California Muni Bond ETF in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's iShares California Muni Bond ETF position peaked at $1.97M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2022.

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