CCM
HYLD

Covington Capital Management’s High Yield ETF HYLD Stock Holding History

Covington Capital Management’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-206
Closed -$7K – 763
2018
Q4 		$7K Buy
+206
New +$7.29K ﹤0.01% 673

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Covington Capital Management's HYLD Position: Q1 2019 in Review

Covington Capital Management sold out of High Yield ETF (HYLD) in Q1 2019, closing a stake of 206 shares — an estimated $7K sold.

Covington Capital Management first reported a position in HYLD in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 40 funds tracked by Wall St. Rank hold HYLD as of Q1 2019.

  • Covington Capital Management reported no remaining High Yield ETF position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 206 High Yield ETF shares in Q1 2019, an estimated $7K.
  • Covington Capital Management first reported a position in High Yield ETF in Q4 2018 and held it in 1 quarter.
  • Covington Capital Management's High Yield ETF position peaked at $7K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.