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 $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covington Capital Management's IQ Position: Q3 2021 in Review

Covington Capital Management sold out of iQIYI (IQ) in Q3 2021, closing a stake of 300 shares — an estimated $5K sold.

Covington Capital Management first reported a position in IQ in Q2 2018 and held it in 13 quarters. The position peaked at $10K in Q2 2018. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

Covington Capital Management reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 300 iQIYI shares in Q3 2021, an estimated $5K.
Covington Capital Management first reported a position in iQIYI in Q2 2018 and held it in 13 quarters.
Covington Capital Management's iQIYI position peaked at $10K in Q2 2018.
219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.