Covington Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$226K	Hold	3,415	–	–	0.01%	348
2022 Q2	$248K	Hold	3,415	–	–	0.01%	342
2022 Q1	$263K	Buy	3,415 +150	+5%	+$11.5K	0.01%	347
2021 Q4	$276K	Buy	3,265 +300	+10%	+$26.6K	0.01%	321
2021 Q3	$243K	Buy	2,965 +1,480	+100%	+$121K	0.01%	337
2021 Q2	$108K	Buy	1,485 +1,050	+241%	+$67.6K	﹤0.01%	436
2021 Q1	$25K	Buy	435 +235	+118%	+$15.4K	﹤0.01%	567
2020 Q4	$12K	Buy	+200	New	+$9.92K	﹤0.01%	656

Other funds holding LIT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Covington Capital Management held its Global X Lithium & Battery Tech ETF (LIT) position steady in Q3 2022 at 3,415 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #348.

Covington Capital Management first reported a position in LIT in Q4 2020 and has held it in 8 quarters since. The position peaked at $276K in Q4 2021. 429 funds tracked by Wall St. Rank hold LIT as of Q3 2022.

Covington Capital Management held 3,415 shares of Global X Lithium & Battery Tech ETF worth $226K as of Q3 2022.
Covington Capital Management left its Global X Lithium & Battery Tech ETF share count unchanged in Q3 2022.
Global X Lithium & Battery Tech ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #348 holding.
Covington Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Global X Lithium & Battery Tech ETF position peaked at $276K in Q4 2021.
429 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2022.

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