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Covington Capital Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Covington Capital Management’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-427
Closed -$8K – 1162
2022
Q1 		$8K Sell
427
-998
-70% -$18.2K ﹤0.01% 870
2021
Q4 		$25K Hold
1,425
– – ﹤0.01% 650
2021
Q3 		$24K Buy
+1,425
New +$24.8K ﹤0.01% 665

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covington Capital Management's OUNZ Position: Q2 2022 in Review

Covington Capital Management sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2022, closing a stake of 427 shares — an estimated $8K sold.

Covington Capital Management first reported a position in OUNZ in Q3 2021 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 112 funds tracked by Wall St. Rank hold OUNZ as of Q2 2022.

  • Covington Capital Management reported no remaining VanEck Merk Gold Trust position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 427 VanEck Merk Gold Trust shares in Q2 2022, an estimated $8K.
  • Covington Capital Management first reported a position in VanEck Merk Gold Trust in Q3 2021 and held it in 3 quarters.
  • Covington Capital Management's VanEck Merk Gold Trust position peaked at $25K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.