Covington Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Hold	89	–	–	﹤0.01%	891
2022 Q2	$7K	Hold	89	–	–	﹤0.01%	858
2022 Q1	$8K	Sell	89 -23	-21%	-$2.01K	﹤0.01%	861
2021 Q4	$10K	Hold	112	–	–	﹤0.01%	780
2021 Q3	$10K	Buy	112 +23	+26%	+$2.01K	﹤0.01%	805
2021 Q2	$8K	Buy	+89	New	+$7.49K	﹤0.01%	799

Other funds holding FEX

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Covington Capital Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2022 at 89 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Covington Capital Management first reported a position in FEX in Q2 2021 and has held it in 6 quarters since. The position peaked at $10K in Q4 2021. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

Covington Capital Management held 89 shares of First Trust Large Cap Core AlphaDEX Fund worth $6K as of Q3 2022.
Covington Capital Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #891 holding.
Covington Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $10K in Q4 2021.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

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