Covington Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12.4M	Buy	206,308 +3,935	+2%	+$265K	0.53%	55
2022 Q2	$12.9M	Sell	202,373 -638	-0.3%	-$43.8K	0.52%	58
2022 Q1	$15.2M	Buy	203,011 +6,920	+4%	+$510K	0.54%	55
2021 Q4	$14.9M	Buy	196,091 +5,803	+3%	+$440K	0.52%	58
2021 Q3	$13.9M	Buy	190,288 +6,965	+4%	+$524K	0.53%	58
2021 Q2	$13.6M	Buy	183,323 +3,456	+2%	+$252K	0.53%	55
2021 Q1	$12.5M	Buy	179,867 +8,163	+5%	+$538K	0.53%	54
2020 Q4	$10.6M	Buy	171,704 +5,906	+4%	+$348K	0.48%	62
2020 Q3	$9.05M	Buy	165,798 +20,695	+14%	+$1.13M	0.45%	63
2020 Q2	$7.58M	Buy	145,103 +18,069	+14%	+$900K	0.42%	68
2020 Q1	$5.56M	Buy	127,034 +43,679	+52%	+$2.25M	0.36%	77
2019 Q4	$4.57M	Buy	83,355 +7,845	+10%	+$415K	0.24%	113
2019 Q3	$3.79M	Buy	75,510 +12,905	+21%	+$633K	0.22%	114
2019 Q2	$3.01M	Buy	62,605 +60,800	+3,368%	+$2.88M	0.18%	120
2019 Q1	$84K	Buy	1,805 +225	+14%	+$10.2K	0.01%	357
2018 Q4	$65K	Hold	1,580	–	–	﹤0.01%	384
2018 Q3	$74K	Buy	1,580 +100	+7%	+$4.56K	﹤0.01%	364
2018 Q2	$64K	Buy	1,480 +100	+7%	+$4.26K	﹤0.01%	395
2018 Q1	$57K	Hold	1,380	–	–	﹤0.01%	413
2017 Q4	$59K	Hold	1,380	–	–	﹤0.01%	435
2017 Q3	$56K	Buy	+1,380	New	+$54.6K	﹤0.01%	415

Other funds holding MOAT

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

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

RJFSA

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Covington Capital Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.9% in Q3 2022, buying an estimated $265K and bringing the position to 206,308 shares worth $12.4M. The position accounts for 0.53% of the portfolio, ranked #55.

Covington Capital Management first reported a position in MOAT in Q3 2017 and has held it in 21 quarters since. The position peaked at $15.2M in Q1 2022. 351 funds tracked by Wall St. Rank hold MOAT as of Q3 2022.

Covington Capital Management held 206,308 shares of VanEck Morningstar Wide Moat ETF worth $12.4M as of Q3 2022.
Covington Capital Management bought 3,935 VanEck Morningstar Wide Moat ETF shares in Q3 2022, an estimated $265K.
VanEck Morningstar Wide Moat ETF made up 0.53% of Covington Capital Management's portfolio in Q3 2022, its #55 holding.
Covington Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $15.2M in Q1 2022.
351 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2022.

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