Covington Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.3M	Sell	37,330 -200	-0.5%	-$7.8K	0.06%	200
2022 Q2	$1.5M	Buy	37,530 +2,202	+6%	+$92.4K	0.06%	198
2022 Q1	$1.59M	Sell	35,328 -5,750	-14%	-$271K	0.06%	197
2021 Q4	$2.01M	Sell	41,078 -3,812	-8%	-$192K	0.07%	184
2021 Q3	$2.26M	Sell	44,890 -195	-0.4%	-$10.2K	0.09%	175
2021 Q2	$2.49M	Buy	45,085 +246	+0.5%	+$13.4K	0.1%	169
2021 Q1	$2.39M	Buy	44,839 +14,275	+47%	+$782K	0.1%	161
2020 Q4	$1.58M	Buy	30,564 +4,553	+18%	+$219K	0.07%	185
2020 Q3	$1.15M	Hold	26,011	–	–	0.06%	194
2020 Q2	$1.04M	Buy	26,011 +212	+0.8%	+$7.94K	0.06%	192
2020 Q1	$881K	Sell	25,799 -775	-3%	-$31.8K	0.06%	186
2019 Q4	$1.19M	Sell	26,574 -2,067	-7%	-$88.7K	0.06%	184
2019 Q3	$1.17M	Sell	28,641 -250	-0.9%	-$10.3K	0.07%	176
2019 Q2	$1.24M	Hold	28,891	–	–	0.07%	168
2019 Q1	$1.24M	Buy	28,891 +725	+3%	+$30.5K	0.08%	166
2018 Q4	$1.1M	Sell	28,166 -350	-1%	-$14K	0.08%	166
2018 Q3	$1.22M	Hold	28,516	–	–	0.07%	169
2018 Q2	$1.24M	Hold	28,516	–	–	0.08%	169
2018 Q1	$1.38M	Sell	28,516 -10,225	-26%	-$501K	0.09%	158
2017 Q4	$1.82M	Sell	38,741 -975	-2%	-$45.1K	0.11%	141
2017 Q3	$1.78M	Buy	39,716 +10,350	+35%	+$456K	0.12%	139
2017 Q2	$1.22M	Buy	29,366 +2,900	+11%	+$118K	0.1%	142
2017 Q1	$1.04M	Buy	26,466 +250	+1%	+$9.49K	0.09%	148
2016 Q4	$918K	Sell	26,216 -1,100	-4%	-$39.7K	0.08%	149
2016 Q3	$1.02M	Buy	27,316 +3,100	+13%	+$113K	0.09%	141
2016 Q2	$832K	Hold	24,216	–	–	0.08%	148
2016 Q1	$829K	Sell	24,216 -7,071	-23%	-$219K	0.08%	148
2015 Q4	$1.01M	Buy	31,287 +2,671	+9%	+$91.6K	0.1%	141
2015 Q3	$938K	Buy	28,616 +626	+2%	+$22.1K	0.1%	143
2015 Q2	$1.11M	Hold	27,990	–	–	0.1%	148
2015 Q1	$1.12M	Sell	27,990 -350	-1%	-$13.9K	0.11%	131
2014 Q4	$1.11M	Sell	28,340 -424	-1%	-$17.2K	0.1%	147
2014 Q3	$1.2M	Buy	28,764 +99	+0.3%	+$4.38K	0.11%	144
2014 Q2	$1.27M	Sell	28,665 -1,050	-4%	-$44.6K	0.11%	139
2014 Q1	$1.22M	Sell	29,715 -8,080	-21%	-$317K	0.12%	139
2013 Q4	$1.58M	Sell	37,795 -2,515	-6%	-$105K	0.16%	126
2013 Q3	$1.64M	Sell	40,310 -5,707	-12%	-$226K	0.19%	115
2013 Q2	$1.77M	Buy	+46,017	New	+$1.91M	0.22%	107

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covington Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.53% in Q3 2022, selling an estimated $7.8K and leaving 37,330 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #200.

Covington Capital Management first reported a position in EEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.49M in Q2 2021. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Covington Capital Management held 37,330 shares of iShares MSCI Emerging Markets ETF worth $1.3M as of Q3 2022.
Covington Capital Management sold 200 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $7.8K.
iShares MSCI Emerging Markets ETF made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #200 holding.
Covington Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.49M in Q2 2021.
1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

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