Covington Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	600	–	–	﹤0.01%	702
2022 Q2	$22K	Hold	600	–	–	﹤0.01%	685
2022 Q1	$26K	Hold	600	–	–	﹤0.01%	675
2021 Q4	$26K	Hold	600	–	–	﹤0.01%	638
2021 Q3	$26K	Hold	600	–	–	﹤0.01%	646
2021 Q2	$27K	Hold	600	–	–	﹤0.01%	630
2021 Q1	$27K	Sell	600 -720	-55%	-$31K	﹤0.01%	555
2020 Q4	$54K	Hold	1,320	–	–	﹤0.01%	457
2020 Q3	$47K	Hold	1,320	–	–	﹤0.01%	449
2020 Q2	$48K	Buy	1,320 +720	+120%	+$25.4K	﹤0.01%	446
2020 Q1	$19K	Hold	600	–	–	﹤0.01%	532
2019 Q4	$27K	Hold	600	–	–	﹤0.01%	552
2019 Q3	$25K	Hold	600	–	–	﹤0.01%	524
2019 Q2	$27K	Hold	600	–	–	﹤0.01%	509
2019 Q1	$26K	Hold	600	–	–	﹤0.01%	501
2018 Q4	$24K	Hold	600	–	–	﹤0.01%	517
2018 Q3	$26K	Hold	600	–	–	﹤0.01%	501
2018 Q2	$26K	Hold	600	–	–	﹤0.01%	510
2018 Q1	$29K	Hold	600	–	–	﹤0.01%	490
2017 Q4	$27K	Hold	600	–	–	﹤0.01%	533
2017 Q3	$26K	Buy	+600	New	+$25.9K	﹤0.01%	511

Other funds holding DEM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Covington Capital Management held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q3 2022 at 600 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Covington Capital Management first reported a position in DEM in Q3 2017 and has held it in 21 quarters since. The position peaked at $54K in Q4 2020. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

Covington Capital Management held 600 shares of WisdomTree Emerging Markets High Dividend Fund worth $20K as of Q3 2022.
Covington Capital Management left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q3 2022.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #702 holding.
Covington Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $54K in Q4 2020.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

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