Covington Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,388	Closed	-$39K	–	1107
2022 Q1	$39K	Sell	1,388 -1,387	-50%	-$40.3K	﹤0.01%	616
2021 Q4	$83K	Hold	2,775	–	–	﹤0.01%	478
2021 Q3	$87K	Hold	2,775	–	–	﹤0.01%	467
2021 Q2	$90K	Hold	2,775	–	–	﹤0.01%	463
2021 Q1	$89K	Hold	2,775	–	–	﹤0.01%	414
2020 Q4	$97K	Hold	2,775	–	–	﹤0.01%	396
2020 Q3	$88K	Hold	2,775	–	–	﹤0.01%	392
2020 Q2	$89K	Hold	2,775	–	–	﹤0.01%	379
2020 Q1	$82K	Hold	2,775	–	–	0.01%	355
2019 Q4	$100K	Hold	2,775	–	–	0.01%	377
2019 Q3	$95K	Hold	2,775	–	–	0.01%	358
2019 Q2	$98K	Hold	2,775	–	–	0.01%	352
2019 Q1	$95K	Hold	2,775	–	–	0.01%	337
2018 Q4	$93K	Hold	2,775	–	–	0.01%	336
2018 Q3	$91K	Hold	2,775	–	–	0.01%	337
2018 Q2	$95K	Hold	2,775	–	–	0.01%	338
2018 Q1	$109K	Hold	2,775	–	–	0.01%	330
2017 Q4	$107K	Hold	2,775	–	–	0.01%	344
2017 Q3	$107K	Buy	+2,775	New	+$107K	0.01%	336

Other funds holding ELD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

FTUS

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

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Covington Capital Management's ELD Position: Q2 2022 in Review

Covington Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2022, closing a stake of 1,388 shares — an estimated $39K sold.

Covington Capital Management first reported a position in ELD in Q3 2017 and held it in 19 quarters. The position peaked at $109K in Q1 2018. 46 funds tracked by Wall St. Rank hold ELD as of Q2 2022.

Covington Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 1,388 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2022, an estimated $39K.
Covington Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2017 and held it in 19 quarters.
Covington Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $109K in Q1 2018.
46 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.