Covington Capital Management’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$5K	–	1031
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	846
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	746
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	718
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	668
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	665
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	680
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	746
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	726
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	697
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	646
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	696
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	623
2018 Q2	$10K	Buy	+300	New	+$7.3K	﹤0.01%	623

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return