Covington Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$231K	Sell	10,013 -202	-2%	-$5.35K	0.01%	345
2022 Q2	$263K	Buy	10,215 +1,791	+21%	+$50.8K	0.01%	333
2022 Q1	$263K	Hold	8,424	–	–	0.01%	346
2021 Q4	$275K	Hold	8,424	–	–	0.01%	322
2021 Q3	$238K	Hold	8,424	–	–	0.01%	338
2021 Q2	$236K	Buy	+8,424	New	+$230K	0.01%	351

Other funds holding FRI

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

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

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

Covington Capital Management reduced its First Trust S&P REIT Index Fund (FRI) stake by 2% in Q3 2022, selling an estimated $5.35K and leaving 10,013 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #345.

Covington Capital Management first reported a position in FRI in Q2 2021 and has held it in 6 quarters since. The position peaked at $275K in Q4 2021. 72 funds tracked by Wall St. Rank hold FRI as of Q3 2022.

Covington Capital Management held 10,013 shares of First Trust S&P REIT Index Fund worth $231K as of Q3 2022.
Covington Capital Management sold 202 First Trust S&P REIT Index Fund shares in Q3 2022, an estimated $5.35K.
First Trust S&P REIT Index Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #345 holding.
Covington Capital Management first reported a position in First Trust S&P REIT Index Fund in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust S&P REIT Index Fund position peaked at $275K in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2022.

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