Covington Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	953
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	926
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	940
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	867
2021 Q3	$5K	Buy	250 +50	+25%	+$1.08K	﹤0.01%	888
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	865
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	743
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	716
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	709
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	715
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	719
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	830
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	760
2019 Q2	$3K	Buy	200 +100	+100%	+$1.31K	﹤0.01%	741
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	712
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	722
2018 Q3	$1K	Buy	100 +60	+150%	+$763	﹤0.01%	677
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	697
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	714
2017 Q4	$1K	Buy	+40	New	+$519	﹤0.01%	791

Other funds holding FAN

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Covington Capital Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q3 2022 at 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Covington Capital Management first reported a position in FAN in Q4 2017 and has held it in 20 quarters since. The position peaked at $5K in Q1 2022. 111 funds tracked by Wall St. Rank hold FAN as of Q3 2022.

Covington Capital Management held 250 shares of First Trust Global Wind Energy ETF worth $4K as of Q3 2022.
Covington Capital Management left its First Trust Global Wind Energy ETF share count unchanged in Q3 2022.
First Trust Global Wind Energy ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #953 holding.
Covington Capital Management first reported a position in First Trust Global Wind Energy ETF in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's First Trust Global Wind Energy ETF position peaked at $5K in Q1 2022.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2022.

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