Covington Capital Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	997
2022 Q2	$3K	Sell	200 -2,856	-93%	-$39.5K	﹤0.01%	962
2022 Q1	$44K	Hold	3,056	–	–	﹤0.01%	604
2021 Q4	$49K	Buy	3,056 +2,856	+1,428%	+$47.1K	﹤0.01%	549
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	936
2021 Q2	$4K	Buy	+200	New	+$3.58K	﹤0.01%	872

Other funds holding NXP

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Covington Capital Management held its Nuveen Select Tax-Free Income Portfolio (NXP) position steady in Q3 2022 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Covington Capital Management first reported a position in NXP in Q2 2021 and has held it in 6 quarters since. The position peaked at $49K in Q4 2021. 82 funds tracked by Wall St. Rank hold NXP as of Q3 2022.

Covington Capital Management held 200 shares of Nuveen Select Tax-Free Income Portfolio worth $3K as of Q3 2022.
Covington Capital Management left its Nuveen Select Tax-Free Income Portfolio share count unchanged in Q3 2022.
Nuveen Select Tax-Free Income Portfolio made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #997 holding.
Covington Capital Management first reported a position in Nuveen Select Tax-Free Income Portfolio in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Nuveen Select Tax-Free Income Portfolio position peaked at $49K in Q4 2021.
82 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q3 2022.

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