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Covington Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Covington Capital Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-430
Closed -$15K – 1111
2022
Q1 		$15K Hold
430
– – ﹤0.01% 764
2021
Q4 		$16K Buy
+430
New +$16.1K ﹤0.01% 717

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MD
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covington Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2022, closing a stake of 430 shares — an estimated $15K sold.

Covington Capital Management first reported a position in EPI in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 132 funds tracked by Wall St. Rank hold EPI as of Q2 2022.

  • Covington Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 430 WisdomTree India Earnings Fund ETF shares in Q2 2022, an estimated $15K.
  • Covington Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2021 and held it in 2 quarters.
  • Covington Capital Management's WisdomTree India Earnings Fund ETF position peaked at $16K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2022.

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