Covington Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$69K	Hold	550	–	–	﹤0.01%	512
2022 Q2	$70K	Sell	550 -1,128	-67%	-$169K	﹤0.01%	511
2022 Q1	$315K	Hold	1,678	–	–	0.01%	325
2021 Q4	$379K	Hold	1,678	–	–	0.01%	287
2021 Q3	$396K	Hold	1,678	–	–	0.02%	289
2021 Q2	$411K	Buy	1,678 +1,128	+205%	+$258K	0.02%	291
2021 Q1	$120K	Hold	550	–	–	0.01%	383
2020 Q4	$117K	Hold	550	–	–	0.01%	374
2020 Q3	$104K	Hold	550	–	–	0.01%	373
2020 Q2	$94K	Hold	550	–	–	0.01%	372
2020 Q1	$68K	Hold	550	–	–	﹤0.01%	380
2019 Q4	$77K	Hold	550	–	–	﹤0.01%	408
2019 Q3	$74K	Hold	550	–	–	﹤0.01%	386
2019 Q2	$79K	Hold	550	–	–	﹤0.01%	376
2019 Q1	$76K	Hold	550	–	–	﹤0.01%	367
2018 Q4	$64K	Hold	550	–	–	﹤0.01%	385
2018 Q3	$78K	Hold	550	–	–	﹤0.01%	358
2018 Q2	$76K	Hold	550	–	–	﹤0.01%	372
2018 Q1	$66K	Hold	550	–	–	﹤0.01%	391
2017 Q4	$60K	Hold	550	–	–	﹤0.01%	432
2017 Q3	$56K	Buy	+550	New	+$54.5K	﹤0.01%	414

Other funds holding FDN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Covington Capital Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2022 at 550 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Covington Capital Management first reported a position in FDN in Q3 2017 and has held it in 21 quarters since. The position peaked at $411K in Q2 2021. 407 funds tracked by Wall St. Rank hold FDN as of Q3 2022.

Covington Capital Management held 550 shares of First Trust Dow Jones Internet Index Fund ETF worth $69K as of Q3 2022.
Covington Capital Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2022.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #512 holding.
Covington Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $411K in Q2 2021.
407 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2022.

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