Covington Capital Management’s Gabelli Equity Trust GAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Buy	3,588 +89	+3%	+$549	﹤0.01%	704
2022 Q2	$21K	Buy	3,499 +81	+2%	+$539	﹤0.01%	697
2022 Q1	$24K	Buy	3,418 +70	+2%	+$489	﹤0.01%	690
2021 Q4	$24K	Buy	3,348 +83	+3%	+$582	﹤0.01%	656
2021 Q3	$22K	Buy	3,265 +71	+2%	+$481	﹤0.01%	681
2021 Q2	$22K	Sell	3,194 -6	-0.2%	-$42	﹤0.01%	658
2021 Q1	$21K	Buy	3,200 +70	+2%	+$447	﹤0.01%	596
2020 Q4	$19K	Buy	3,130 +72	+2%	+$415	﹤0.01%	586
2020 Q3	$15K	Buy	3,058 +86	+3%	+$440	﹤0.01%	585
2020 Q2	$15K	Buy	2,972 +84	+3%	+$384	﹤0.01%	584
2020 Q1	$12K	Buy	2,888 +95	+3%	+$523	﹤0.01%	589
2019 Q4	$17K	Buy	2,793 +67	+2%	+$397	﹤0.01%	622
2019 Q3	$16K	Buy	2,726 +65	+2%	+$387	﹤0.01%	589
2019 Q2	$16K	Buy	2,661 +63	+2%	+$380	﹤0.01%	580
2019 Q1	$16K	Buy	2,598 +62	+2%	+$357	﹤0.01%	561
2018 Q4	$13K	Buy	2,536 +85	+3%	+$487	﹤0.01%	598
2018 Q3	$16K	Buy	2,451 +54	+2%	+$341	﹤0.01%	561
2018 Q2	$15K	Buy	2,397 +56	+2%	+$341	﹤0.01%	583
2018 Q1	$14K	Buy	2,341 +56	+2%	+$345	﹤0.01%	601
2017 Q4	$14K	Buy	2,285 +39	+2%	+$238	﹤0.01%	643
2017 Q3	$14K	Buy	+2,246	New	+$13.7K	﹤0.01%	586

Other funds holding GAB

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

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

Covington Capital Management increased its Gabelli Equity Trust (GAB) stake by 2.5% in Q3 2022, buying an estimated $549 and bringing the position to 3,588 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Covington Capital Management first reported a position in GAB in Q3 2017 and has held it in 21 quarters since. The position peaked at $24K in Q1 2022. 164 funds tracked by Wall St. Rank hold GAB as of Q3 2022.

Covington Capital Management held 3,588 shares of Gabelli Equity Trust worth $20K as of Q3 2022.
Covington Capital Management bought 89 Gabelli Equity Trust shares in Q3 2022, an estimated $549.
Gabelli Equity Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #704 holding.
Covington Capital Management first reported a position in Gabelli Equity Trust in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Gabelli Equity Trust position peaked at $24K in Q1 2022.
164 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2022.

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