Covington Capital Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$21K	–	1204
2022 Q2	$21K	Hold	1,000	–	–	﹤0.01%	696
2022 Q1	$21K	Sell	1,000 -13,191	-93%	-$300K	﹤0.01%	706
2021 Q4	$340K	Sell	14,191 -121	-0.8%	-$3.05K	0.01%	300
2021 Q3	$356K	Hold	14,312	–	–	0.01%	298
2021 Q2	$404K	Hold	14,312	–	–	0.02%	294
2021 Q1	$399K	Hold	14,312	–	–	0.02%	281
2020 Q4	$403K	Hold	14,312	–	–	0.02%	270
2020 Q3	$359K	Sell	14,312 -188	-1%	-$4.67K	0.02%	267
2020 Q2	$331K	Hold	14,500	–	–	0.02%	263
2020 Q1	$283K	Sell	14,500 -250	-2%	-$5.58K	0.02%	259
2019 Q4	$346K	Sell	14,750 -10,000	-40%	-$228K	0.02%	260
2019 Q3	$543K	Sell	24,750 -2,500	-9%	-$55.3K	0.03%	222
2019 Q2	$622K	Hold	27,250	–	–	0.04%	210
2019 Q1	$615K	Sell	27,250 -1,000	-4%	-$22.3K	0.04%	204
2018 Q4	$575K	Sell	28,250 -8,700	-24%	-$181K	0.04%	200
2018 Q3	$823K	Hold	36,950	–	–	0.05%	196
2018 Q2	$900K	Sell	36,950 -1,000	-3%	-$25.7K	0.06%	188
2018 Q1	$1M	Buy	37,950 +5,700	+18%	+$160K	0.07%	180
2017 Q4	$907K	Buy	32,250 +1,000	+3%	+$27.7K	0.06%	189
2017 Q3	$861K	Buy	+31,250	New	+$853K	0.06%	192

Other funds holding ECON

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Covington Capital Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2022, closing a stake of 1,000 shares — an estimated $21K sold.

Covington Capital Management first reported a position in ECON in Q3 2017 and held it in 20 quarters. The position peaked at $1M in Q1 2018. 37 funds tracked by Wall St. Rank hold ECON as of Q3 2022.

Covington Capital Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 1,000 Columbia Emerging Markets Consumer ETF shares in Q3 2022, an estimated $21K.
Covington Capital Management first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2017 and held it in 20 quarters.
Covington Capital Management's Columbia Emerging Markets Consumer ETF position peaked at $1M in Q1 2018.
37 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2022.

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