Covington Capital Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1045
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	983
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1029
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	911
2021 Q3	$3K	Sell	25 -75	-75%	-$7.55K	﹤0.01%	929
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	766
2021 Q1	$10K	Buy	+100	New	+$10.1K	﹤0.01%	685

Other funds holding EMNT

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Covington Capital Management held its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) position steady in Q3 2022 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Covington Capital Management first reported a position in EMNT in Q1 2021 and has held it in 7 quarters since. The position peaked at $10K in Q2 2021. 59 funds tracked by Wall St. Rank hold EMNT as of Q3 2022.

Covington Capital Management held 25 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $2K as of Q3 2022.
Covington Capital Management left its PIMCO Enhanced Short Maturity Active ESG ETF share count unchanged in Q3 2022.
PIMCO Enhanced Short Maturity Active ESG ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1045 holding.
Covington Capital Management first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $10K in Q2 2021.
59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2022.

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