CCM
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Covington Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Covington Capital Management’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,530
Closed -$46K – 730
2018
Q4 		$46K Buy
+1,530
New +$50.7K ﹤0.01% 434

Other funds holding CSM

MFG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Covington Capital Management's CSM Position: Q1 2019 in Review

Covington Capital Management sold out of ProShares Large Cap Core Plus (CSM) in Q1 2019, closing a stake of 1,530 shares — an estimated $46K sold.

Covington Capital Management first reported a position in CSM in Q4 2018 and held it in 1 quarter. The position peaked at $46K in Q4 2018. 92 funds tracked by Wall St. Rank hold CSM as of Q1 2019.

  • Covington Capital Management reported no remaining ProShares Large Cap Core Plus position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 1,530 ProShares Large Cap Core Plus shares in Q1 2019, an estimated $46K.
  • Covington Capital Management first reported a position in ProShares Large Cap Core Plus in Q4 2018 and held it in 1 quarter.
  • Covington Capital Management's ProShares Large Cap Core Plus position peaked at $46K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.