CCM
EZRA

Covington Capital Management’s Reliance Global Group EZRA Stock Holding History

Covington Capital Management’s Portfolio EZRA Stock Details EZRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 1232
2021
Q2 		– Sell
-63
Closed -$642K – 978
2021
Q1 		$642K Buy
+63
New +$3.07M 0.03% 250

Other funds holding EZRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Covington Capital Management held its Reliance Global Group (EZRA) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Covington Capital Management first reported a position in EZRA in Q1 2021 and has held it in 1 quarter since. The position peaked at $642K in Q1 2021. 12 funds tracked by Wall St. Rank hold EZRA as of Q3 2022.

  • Covington Capital Management held 0 shares of Reliance Global Group worth $0 as of Q3 2022.
  • Covington Capital Management left its Reliance Global Group share count unchanged in Q3 2022.
  • Reliance Global Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1232 holding.
  • Covington Capital Management first reported a position in Reliance Global Group in Q1 2021 and has held it in 1 quarter since.
  • Covington Capital Management's Reliance Global Group position peaked at $642K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Reliance Global Group as of Q3 2022.

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