Covington Capital Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$183K	Hold	6,927	–	–	0.01%	371
2022 Q2	$217K	Hold	6,927	–	–	0.01%	352
2022 Q1	$268K	Hold	6,927	–	–	0.01%	342
2021 Q4	$298K	Hold	6,927	–	–	0.01%	311
2021 Q3	$290K	Hold	6,927	–	–	0.01%	315
2021 Q2	$296K	Buy	+6,927	New	+$301K	0.01%	324

Other funds holding FEP

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Covington Capital Management held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q3 2022 at 6,927 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #371.

Covington Capital Management first reported a position in FEP in Q2 2021 and has held it in 6 quarters since. The position peaked at $298K in Q4 2021. 82 funds tracked by Wall St. Rank hold FEP as of Q3 2022.

Covington Capital Management held 6,927 shares of First Trust Europe AlphaDEX Fund worth $183K as of Q3 2022.
Covington Capital Management left its First Trust Europe AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Europe AlphaDEX Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #371 holding.
Covington Capital Management first reported a position in First Trust Europe AlphaDEX Fund in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust Europe AlphaDEX Fund position peaked at $298K in Q4 2021.
82 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2022.

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