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Covington Capital Management’s iShares Gold Trust IAU Stock Holding History

Covington Capital Management’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$16.1M Sell
511,382
-118,867
-19% -$3.9M 0.7% 36
2022
Q2 		$21.6M Buy
630,249
+4,189
+0.7% +$149K 0.88% 32
2022
Q1 		$23.1M Buy
626,060
+1,711
+0.3% +$61.1K 0.83% 32
2021
Q4 		$21.7M Sell
624,349
-15,883
-2% -$543K 0.75% 37
2021
Q3 		$21.4M Buy
640,232
+140,078
+28% +$4.77M 0.81% 33
2021
Q2 		$16.9M Sell
500,154
-112,824
-18% -$3.9M 0.66% 46
2021
Q1 		$19.9M Buy
612,978
+32,887
+6% +$1.12M 0.86% 32
2020
Q4 		$21M Sell
580,091
-304,584
-34% -$10.9M 0.95% 31
2020
Q3 		$31.8M Buy
884,675
+297,597
+51% +$10.9M 1.58% 7
2020
Q2 		$19.9M Buy
587,078
+93,747
+19% +$3.07M 1.11% 22
2020
Q1 		$14.9M Buy
493,331
+137,392
+39% +$4.15M 0.98% 28
2019
Q4 		$10.3M Buy
355,939
+57,617
+19% +$1.63M 0.54% 52
2019
Q3 		$8.41M Buy
298,322
+15,918
+6% +$449K 0.49% 61
2019
Q2 		$7.63M Sell
282,404
-3,202
-1% -$80.3K 0.45% 66
2019
Q1 		$7.07M Buy
285,606
+11,722
+4% +$293K 0.44% 69
2018
Q4 		$6.73M Sell
273,884
-2,485
-0.9% -$58.5K 0.47% 64
2018
Q3 		$6.32M Buy
276,369
+31,239
+13% +$726K 0.39% 76
2018
Q2 		$5.89M Buy
245,130
+6,317
+3% +$158K 0.38% 79
2018
Q1 		$6.08M Sell
238,813
-438
-0.2% -$11.2K 0.4% 73
2017
Q4 		$5.99M Buy
239,251
+28,930
+14% +$710K 0.37% 80
2017
Q3 		$5.18M Buy
+210,321
New +$5.17M 0.34% 88
2015
Q1 		– Sell
-13,410
Closed -$307K – 240
2014
Q4 		$307K Sell
13,410
-6,100
-31% -$142K 0.03% 220
2014
Q3 		$457K Buy
19,510
+485
+3% +$12K 0.04% 199
2014
Q2 		$486K Sell
19,025
-375
-2% -$9.38K 0.04% 194
2014
Q1 		$483K Sell
19,400
-3,269
-14% -$82K 0.05% 188
2013
Q4 		$530K Buy
+22,669
New +$560K 0.05% 182

Other funds holding IAU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Covington Capital Management reduced its iShares Gold Trust (IAU) stake by 19% in Q3 2022, selling an estimated $3.9M and leaving 511,382 shares worth $16.1M. The position accounts for 0.7% of the portfolio, ranked #36.

Covington Capital Management first reported a position in IAU in Q4 2013 and has held it in 26 quarters since. The position peaked at $31.8M in Q3 2020. 959 funds tracked by Wall St. Rank hold IAU as of Q3 2022.

  • Covington Capital Management held 511,382 shares of iShares Gold Trust worth $16.1M as of Q3 2022.
  • Covington Capital Management sold 118,867 iShares Gold Trust shares in Q3 2022, an estimated $3.9M.
  • iShares Gold Trust made up 0.7% of Covington Capital Management's portfolio in Q3 2022, its #36 holding.
  • Covington Capital Management first reported a position in iShares Gold Trust in Q4 2013 and has held it in 26 quarters since.
  • Covington Capital Management's iShares Gold Trust position peaked at $31.8M in Q3 2020.
  • 959 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2022.

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