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Covington Capital Management’s United States Copper Index Fund CPER Stock Holding History

Covington Capital Management’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49
Closed -$1K – 1006
2021
Q3 		$1K Hold
49
– – ﹤0.01% 977
2021
Q2 		$1K Buy
+49
New +$1.33K ﹤0.01% 918

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Covington Capital Management sold out of United States Copper Index Fund (CPER) in Q4 2021, closing a stake of 49 shares — an estimated $1K sold.

Covington Capital Management first reported a position in CPER in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 57 funds tracked by Wall St. Rank hold CPER as of Q4 2021.

  • Covington Capital Management reported no remaining United States Copper Index Fund position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 49 United States Copper Index Fund shares in Q4 2021, an estimated $1K.
  • Covington Capital Management first reported a position in United States Copper Index Fund in Q2 2021 and held it in 2 quarters.
  • Covington Capital Management's United States Copper Index Fund position peaked at $1K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q4 2021.

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