Covington Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31K	Hold	690	–	–	﹤0.01%	634
2022 Q2	$33K	Sell	690 -229	-25%	-$11.5K	﹤0.01%	630
2022 Q1	$49K	Buy	919 +1	+0.1%	+$53	﹤0.01%	583
2021 Q4	$51K	Sell	918 -1,889	-67%	-$101K	﹤0.01%	544
2021 Q3	$141K	Buy	2,807 +2,457	+702%	+$127K	0.01%	395
2021 Q2	$18K	Hold	350	–	–	﹤0.01%	683
2021 Q1	$17K	Hold	350	–	–	﹤0.01%	626
2020 Q4	$16K	Hold	350	–	–	﹤0.01%	610
2020 Q3	$14K	Hold	350	–	–	﹤0.01%	598
2020 Q2	$13K	Hold	350	–	–	﹤0.01%	604
2020 Q1	$11K	Hold	350	–	–	﹤0.01%	604
2019 Q4	$15K	Hold	350	–	–	﹤0.01%	637
2019 Q3	$14K	Hold	350	–	–	﹤0.01%	607
2019 Q2	$13K	Buy	350 +75	+27%	+$2.81K	﹤0.01%	601
2019 Q1	$10K	Hold	275	–	–	﹤0.01%	612
2018 Q4	$9K	Hold	275	–	–	﹤0.01%	645
2018 Q3	$10K	Buy	+275	New	+$9.99K	﹤0.01%	599

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Covington Capital Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2022 at 690 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Covington Capital Management first reported a position in DGRO in Q3 2018 and has held it in 17 quarters since. The position peaked at $141K in Q3 2021. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

Covington Capital Management held 690 shares of iShares Core Dividend Growth ETF worth $31K as of Q3 2022.
Covington Capital Management left its iShares Core Dividend Growth ETF share count unchanged in Q3 2022.
iShares Core Dividend Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #634 holding.
Covington Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and has held it in 17 quarters since.
Covington Capital Management's iShares Core Dividend Growth ETF position peaked at $141K in Q3 2021.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

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