Covington Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	112	–	–	﹤0.01%	835
2022 Q2	$9K	Hold	112	–	–	﹤0.01%	822
2022 Q1	$11K	Hold	112	–	–	﹤0.01%	815
2021 Q4	$12K	Hold	112	–	–	﹤0.01%	762
2021 Q3	$11K	Hold	112	–	–	﹤0.01%	794
2021 Q2	$11K	Buy	+112	New	+$11K	﹤0.01%	748

Other funds holding FNX

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

RJFSA

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

RJA

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

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

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

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

Covington Capital Management held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q3 2022 at 112 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Covington Capital Management first reported a position in FNX in Q2 2021 and has held it in 6 quarters since. The position peaked at $12K in Q4 2021. 147 funds tracked by Wall St. Rank hold FNX as of Q3 2022.

Covington Capital Management held 112 shares of First Trust Mid Cap Core AlphaDEX Fund worth $9K as of Q3 2022.
Covington Capital Management left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #835 holding.
Covington Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $12K in Q4 2021.
147 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2022.

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