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Covington Capital Management’s SPDR Gold Trust GLD Stock Holding History

Covington Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$13.8M Sell
88,984
-1
-0% -$161 0.59% 44
2022
Q2 		$15M Sell
88,985
-1,036
-1% -$181K 0.61% 44
2022
Q1 		$16.3M Sell
90,021
-8,493
-9% -$1.49M 0.58% 50
2021
Q4 		$16.8M Sell
98,514
-4,989
-5% -$838K 0.58% 48
2021
Q3 		$17M Sell
103,503
-114
-0.1% -$19.1K 0.64% 46
2021
Q2 		$17.2M Buy
103,617
+464
+0.4% +$78.8K 0.67% 45
2021
Q1 		$16.5M Sell
103,153
-65
-0.1% -$10.9K 0.71% 45
2020
Q4 		$18.4M Sell
103,218
-41,504
-29% -$7.31M 0.83% 37
2020
Q3 		$25.6M Buy
144,722
+70,031
+94% +$12.6M 1.27% 14
2020
Q2 		$12.5M Buy
74,691
+14,488
+24% +$2.34M 0.7% 41
2020
Q1 		$8.91M Buy
60,203
+2,162
+4% +$322K 0.58% 50
2019
Q4 		$8.29M Sell
58,041
-20
-0% -$2.79K 0.44% 66
2019
Q3 		$8.06M Buy
58,061
+12,075
+26% +$1.68M 0.47% 65
2019
Q2 		$6.13M Buy
45,986
+6,275
+16% +$776K 0.36% 85
2019
Q1 		$4.84M Buy
39,711
+20
+0.1% +$2.46K 0.3% 97
2018
Q4 		$4.81M Sell
39,691
-330
-0.8% -$38.3K 0.34% 88
2018
Q3 		$4.51M Sell
40,021
-2,535
-6% -$291K 0.28% 98
2018
Q2 		$5.05M Sell
42,556
-1,893
-4% -$234K 0.32% 87
2018
Q1 		$5.59M Sell
44,449
-2,149
-5% -$271K 0.37% 80
2017
Q4 		$5.76M Buy
46,598
+3,300
+8% +$400K 0.36% 86
2017
Q3 		$5.26M Buy
43,298
+1,198
+3% +$146K 0.35% 85
2017
Q2 		$4.97M Buy
+42,100
New +$5.04M 0.4% 80
2014
Q1 		– Sell
-54,644
Closed -$6.34M – 244
2013
Q4 		$6.34M Buy
+54,644
New +$6.71M 0.65% 56

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Covington Capital Management reduced its SPDR Gold Trust (GLD) stake by 0% in Q3 2022, selling an estimated $161 and leaving 88,984 shares worth $13.8M. The position accounts for 0.59% of the portfolio, ranked #44.

Covington Capital Management first reported a position in GLD in Q4 2013 and has held it in 23 quarters since. The position peaked at $25.6M in Q3 2020. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • Covington Capital Management held 88,984 shares of SPDR Gold Trust worth $13.8M as of Q3 2022.
  • Covington Capital Management sold 1 SPDR Gold Trust share in Q3 2022, an estimated $161.
  • SPDR Gold Trust made up 0.59% of Covington Capital Management's portfolio in Q3 2022, its #44 holding.
  • Covington Capital Management first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 23 quarters since.
  • Covington Capital Management's SPDR Gold Trust position peaked at $25.6M in Q3 2020.
  • 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

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