Covington Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.09M	Sell	22,139 -30,850	-58%	-$1.52M	0.05%	215
2022 Q2	$2.61M	Sell	52,989 -7,250	-12%	-$358K	0.11%	162
2022 Q1	$2.99M	Sell	60,239 -2,500	-4%	-$124K	0.11%	162
2021 Q4	$3.13M	Sell	62,739 -11,836	-16%	-$592K	0.11%	161
2021 Q3	$3.74M	Sell	74,575 -2,500	-3%	-$125K	0.14%	149
2021 Q2	$3.87M	Sell	77,075 -3,000	-4%	-$151K	0.15%	141
2021 Q1	$4.02M	Sell	80,075 -6,000	-7%	-$301K	0.17%	133
2020 Q4	$4.32M	Sell	86,075 -4,550	-5%	-$228K	0.19%	119
2020 Q3	$4.54M	Sell	90,625 -50	-0.1%	-$2.5K	0.22%	115
2020 Q2	$4.54M	Sell	90,675 -12,900	-12%	-$638K	0.25%	103
2020 Q1	$5.02M	Sell	103,575 -31,250	-23%	-$1.56M	0.33%	89
2019 Q4	$6.78M	Buy	134,825 +65,136	+93%	+$3.28M	0.36%	85
2019 Q3	$3.51M	Buy	69,689 +10,989	+19%	+$553K	0.2%	118
2019 Q2	$2.95M	Buy	58,700 +16,000	+37%	+$804K	0.18%	122
2019 Q1	$2.15M	Buy	42,700 +2,000	+5%	+$100K	0.13%	131
2018 Q4	$2.03M	Buy	40,700 +21,200	+109%	+$1.06M	0.14%	128
2018 Q3	$979K	Buy	+19,500	New	+$978K	0.06%	180

Other funds holding NEAR

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

Covington Capital Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 58% in Q3 2022, selling an estimated $1.52M and leaving 22,139 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #215.

Covington Capital Management first reported a position in NEAR in Q3 2018 and has held it in 17 quarters since. The position peaked at $6.78M in Q4 2019. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

Covington Capital Management held 22,139 shares of iShares Short Maturity Bond ETF worth $1.09M as of Q3 2022.
Covington Capital Management sold 30,850 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $1.52M.
iShares Short Maturity Bond ETF made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #215 holding.
Covington Capital Management first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and has held it in 17 quarters since.
Covington Capital Management's iShares Short Maturity Bond ETF position peaked at $6.78M in Q4 2019.
337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

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