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Covington Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Covington Capital Management’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,162
Closed -$68K – 1012
2021
Q3 		$68K Buy
+1,162
New +$70.3K ﹤0.01% 504

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's DTD Position: Q4 2021 in Review

Covington Capital Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2021, closing a stake of 1,162 shares — an estimated $68K sold.

Covington Capital Management first reported a position in DTD in Q3 2021 and held it in 1 quarter. The position peaked at $68K in Q3 2021. 151 funds tracked by Wall St. Rank hold DTD as of Q4 2021.

  • Covington Capital Management reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 1,162 WisdomTree US Total Dividend Fund shares in Q4 2021, an estimated $68K.
  • Covington Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's WisdomTree US Total Dividend Fund position peaked at $68K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.