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Covington Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History

Covington Capital Management’s Portfolio IXP Stock Details IXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$892K Hold
17,000
– – 0.04% 233
2022
Q2 		$1.04M Buy
+17,000
New +$1.13M 0.04% 224

Other funds holding IXP

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Covington Capital Management held its iShares Global Comm Services ETF (IXP) position steady in Q3 2022 at 17,000 shares worth $892K. The position accounts for 0.04% of the portfolio, ranked #233.

Covington Capital Management first reported a position in IXP in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.04M in Q2 2022. 80 funds tracked by Wall St. Rank hold IXP as of Q3 2022.

  • Covington Capital Management held 17,000 shares of iShares Global Comm Services ETF worth $892K as of Q3 2022.
  • Covington Capital Management left its iShares Global Comm Services ETF share count unchanged in Q3 2022.
  • iShares Global Comm Services ETF made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #233 holding.
  • Covington Capital Management first reported a position in iShares Global Comm Services ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's iShares Global Comm Services ETF position peaked at $1.04M in Q2 2022.
  • 80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2022.

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