CCM
HDV

Covington Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Covington Capital Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400
Closed -$8K – 1028
2021
Q3 		$8K Buy
+400
New +$7.74K ﹤0.01% 837

Other funds holding HDV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covington Capital Management's HDV Position: Q4 2021 in Review

Covington Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2021, closing a stake of 400 shares — an estimated $8K sold.

Covington Capital Management first reported a position in HDV in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

  • Covington Capital Management reported no remaining iShares Core High Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 400 iShares Core High Dividend ETF shares in Q4 2021, an estimated $8K.
  • Covington Capital Management first reported a position in iShares Core High Dividend ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's iShares Core High Dividend ETF position peaked at $8K in Q3 2021.
  • 582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.