Covington Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$51K	Hold	2,000	–	–	﹤0.01%	567
2022 Q2	$56K	Hold	2,000	–	–	﹤0.01%	545
2022 Q1	$64K	Hold	2,000	–	–	﹤0.01%	548
2021 Q4	$66K	Hold	2,000	–	–	﹤0.01%	506
2021 Q3	$62K	Buy	+2,000	New	+$62.8K	﹤0.01%	519

Other funds holding DES

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Covington Capital Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q3 2022 at 2,000 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Covington Capital Management first reported a position in DES in Q3 2021 and has held it in 5 quarters since. The position peaked at $66K in Q4 2021. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

Covington Capital Management held 2,000 shares of WisdomTree US SmallCap Dividend Fund worth $51K as of Q3 2022.
Covington Capital Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q3 2022.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #567 holding.
Covington Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $66K in Q4 2021.
284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

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