Covington Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Hold	132	–	–	﹤0.01%	948
2022 Q2	$5K	Hold	132	–	–	﹤0.01%	899
2022 Q1	$5K	Hold	132	–	–	﹤0.01%	937
2021 Q4	$4K	Hold	132	–	–	﹤0.01%	886
2021 Q3	$4K	Hold	132	–	–	﹤0.01%	910
2021 Q2	$4K	Hold	132	–	–	﹤0.01%	863
2021 Q1	$3K	Hold	132	–	–	﹤0.01%	769
2020 Q4	$3K	Hold	132	–	–	﹤0.01%	742
2020 Q3	$3K	Hold	132	–	–	﹤0.01%	724
2020 Q2	$2K	Buy	+132	New	+$2.22K	﹤0.01%	724

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Covington Capital Management held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q3 2022 at 132 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Covington Capital Management first reported a position in DJP in Q2 2020 and has held it in 10 quarters since. The position peaked at $5K in Q2 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Covington Capital Management held 132 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $4K as of Q3 2022.
Covington Capital Management left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q3 2022.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #948 holding.
Covington Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $5K in Q2 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2022.

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