Covington Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	1209
2022 Q2	$3K	Buy	+100	New	+$3.31K	﹤0.01%	952
2014 Q2	–	Sell	-5,050	Closed	-$227K	–	254
2014 Q1	$227K	Hold	5,050	–	–	0.02%	230
2013 Q4	$226K	Sell	5,050 -4,930	-49%	-$234K	0.02%	224
2013 Q3	$478K	Sell	9,980 -5,250	-34%	-$233K	0.05%	177
2013 Q2	$668K	Buy	+15,230	New	+$791K	0.08%	157

Other funds holding EWZ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

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

Covington Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Covington Capital Management first reported a position in EWZ in Q2 2013 and held it in 5 quarters. The position peaked at $668K in Q2 2013. 240 funds tracked by Wall St. Rank hold EWZ as of Q3 2022.

Covington Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 100 iShares MSCI Brazil ETF shares in Q3 2022, an estimated $3K.
Covington Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 5 quarters.
Covington Capital Management's iShares MSCI Brazil ETF position peaked at $668K in Q2 2013.
240 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2022.

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