Covington Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$27K	Sell	1,050 -742	-41%	-$19.6K	﹤0.01%	666
2022 Q2	$48K	Buy	+1,792	New	+$52K	﹤0.01%	568

Other funds holding FTGC

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

RJFSA

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Covington Capital Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 41% in Q3 2022, selling an estimated $19.6K and leaving 1,050 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Covington Capital Management first reported a position in FTGC in Q2 2022 and has held it in 2 quarters since. The position peaked at $48K in Q2 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

Covington Capital Management held 1,050 shares of First Trust Global Tactical Commodity Strategy Fund worth $27K as of Q3 2022.
Covington Capital Management sold 742 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $19.6K.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #666 holding.
Covington Capital Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $48K in Q2 2022.
298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

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