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Covington Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Covington Capital Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$650K Sell
6,579
-10,123
-61% -$1M 0.03% 256
2022
Q2 		$1.66M Sell
16,702
-5,752
-26% -$573K 0.07% 190
2022
Q1 		$2.25M Buy
22,454
+4,025
+22% +$406K 0.08% 174
2021
Q4 		$1.87M Sell
18,429
-225
-1% -$22.9K 0.06% 189
2021
Q3 		$1.9M Sell
18,654
-3,685
-16% -$376K 0.07% 186
2021
Q2 		$2.28M Sell
22,339
-4,296
-16% -$438K 0.09% 176
2021
Q1 		$2.71M Sell
26,635
-3,615
-12% -$369K 0.12% 156
2020
Q4 		$3.09M Sell
30,250
-5,275
-15% -$538K 0.14% 140
2020
Q3 		$3.62M Sell
35,525
-8,084
-19% -$823K 0.18% 126
2020
Q2 		$4.43M Buy
43,609
+1,617
+4% +$163K 0.25% 106
2020
Q1 		$4.16M Buy
41,992
+6,392
+18% +$646K 0.27% 100
2019
Q4 		$3.62M Buy
35,600
+33,025
+1,283% +$3.36M 0.19% 120
2019
Q3 		$262K Sell
2,575
-50
-2% -$5.08K 0.02% 272
2019
Q2 		$267K Sell
2,625
-100
-4% -$10.2K 0.02% 267
2019
Q1 		$277K Hold
2,725
– – 0.02% 249
2018
Q4 		$275K Hold
2,725
– – 0.02% 244
2018
Q3 		$277K Sell
2,725
-3,900
-59% -$396K 0.02% 252
2018
Q2 		$673K Sell
6,625
-1,900
-22% -$193K 0.04% 200
2018
Q1 		$866K Sell
8,525
-12,325
-59% -$1.25M 0.06% 189
2017
Q4 		$2.12M Sell
20,850
-1,000
-5% -$102K 0.13% 134
2017
Q3 		$2.22M Buy
+21,850
New +$2.22M 0.15% 126

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Covington Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 61% in Q3 2022, selling an estimated $1M and leaving 6,579 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #256.

Covington Capital Management first reported a position in MINT in Q3 2017 and has held it in 21 quarters since. The position peaked at $4.43M in Q2 2020. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • Covington Capital Management held 6,579 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $650K as of Q3 2022.
  • Covington Capital Management sold 10,123 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $1M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #256 holding.
  • Covington Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.43M in Q2 2020.
  • 669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

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