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Covington Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Covington Capital Management’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.44M Buy
48,635
+2,215
+5% +$214K 0.19% 126
2022
Q2 		$4.47M Sell
46,420
-920
-2% -$90.5K 0.18% 134
2022
Q1 		$4.93M Buy
47,340
+1,988
+4% +$213K 0.18% 133
2021
Q4 		$5.08M Buy
45,352
+2,638
+6% +$299K 0.18% 133
2021
Q3 		$4.85M Buy
42,714
+2,884
+7% +$332K 0.18% 133
2021
Q2 		$4.56M Buy
39,830
+3,062
+8% +$345K 0.18% 132
2021
Q1 		$4.1M Buy
36,768
+4,162
+13% +$473K 0.18% 132
2020
Q4 		$3.82M Buy
32,606
+2,520
+8% +$292K 0.17% 128
2020
Q3 		$3.45M Buy
30,086
+4,019
+15% +$466K 0.17% 128
2020
Q2 		$2.98M Buy
26,067
+3,005
+13% +$333K 0.17% 133
2020
Q1 		$2.44M Buy
23,062
+480
+2% +$52.5K 0.16% 127
2019
Q4 		$2.48M Buy
22,582
+1,895
+9% +$208K 0.13% 136
2019
Q3 		$2.27M Buy
20,687
+730
+4% +$79.2K 0.13% 136
2019
Q2 		$2.14M Buy
19,957
+2,360
+13% +$247K 0.13% 136
2019
Q1 		$1.83M Buy
17,597
+2,150
+14% +$218K 0.11% 146
2018
Q4 		$1.53M Sell
15,447
-375
-2% -$37K 0.11% 144
2018
Q3 		$1.59M Buy
15,822
+1,438
+10% +$145K 0.1% 150
2018
Q2 		$1.44M Buy
14,384
+327
+2% +$32.9K 0.09% 159
2018
Q1 		$1.44M Buy
14,057
+3,650
+35% +$377K 0.09% 155
2017
Q4 		$1.1M Buy
10,407
+533
+5% +$56.2K 0.07% 176
2017
Q3 		$1.04M Buy
+9,874
New +$1.04M 0.07% 176

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Covington Capital Management increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 4.8% in Q3 2022, buying an estimated $214K and bringing the position to 48,635 shares worth $4.44M. The position accounts for 0.19% of the portfolio, ranked #126.

Covington Capital Management first reported a position in CORP in Q3 2017 and has held it in 21 quarters since. The position peaked at $5.08M in Q4 2021. 106 funds tracked by Wall St. Rank hold CORP as of Q3 2022.

  • Covington Capital Management held 48,635 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $4.44M as of Q3 2022.
  • Covington Capital Management bought 2,215 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $214K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.19% of Covington Capital Management's portfolio in Q3 2022, its #126 holding.
  • Covington Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $5.08M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

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