Covington Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80	Closed	-$3K	–	1223
2022 Q2	$3K	Sell	80 -300	-79%	-$13.7K	﹤0.01%	961
2022 Q1	$18K	Buy	380 +80	+27%	+$3.75K	﹤0.01%	739
2021 Q4	$15K	Buy	+300	New	+$14.2K	﹤0.01%	731

Other funds holding NOBL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

Covington Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 80 shares — an estimated $3K sold.

Covington Capital Management first reported a position in NOBL in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Covington Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 80 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $3K.
Covington Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021 and held it in 3 quarters.
Covington Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $18K in Q1 2022.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

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