Covington Capital Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-287	Closed	-$14K	–	1127
2021 Q4	$14K	Sell	287 -151	-34%	-$7.59K	﹤0.01%	741
2021 Q3	$22K	Sell	438 -6,924	-94%	-$351K	﹤0.01%	682
2021 Q2	$375K	Buy	7,362 +7,075	+2,465%	+$361K	0.01%	300
2021 Q1	$15K	Hold	287	–	–	﹤0.01%	648
2020 Q4	$15K	Hold	287	–	–	﹤0.01%	618
2020 Q3	$15K	Hold	287	–	–	﹤0.01%	590
2020 Q2	$15K	Sell	287 -337	-54%	-$17.4K	﹤0.01%	586
2020 Q1	$32K	Buy	+624	New	+$32.4K	﹤0.01%	470

Other funds holding LMBS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Covington Capital Management's LMBS Position: Q1 2022 in Review

Covington Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2022, closing a stake of 287 shares — an estimated $14K sold.

Covington Capital Management first reported a position in LMBS in Q1 2020 and held it in 8 quarters. The position peaked at $375K in Q2 2021. 381 funds tracked by Wall St. Rank hold LMBS as of Q1 2022.

Covington Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 287 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2022, an estimated $14K.
Covington Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020 and held it in 8 quarters.
Covington Capital Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $375K in Q2 2021.
381 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.