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Covington Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Covington Capital Management’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1K Hold
29
– – ﹤0.01% 1141
2022
Q2 		$1K Hold
29
– – ﹤0.01% 1043
2022
Q1 		$1K Sell
29
-20
-41% -$544 ﹤0.01% 1078
2021
Q4 		$1K Hold
49
– – ﹤0.01% 978
2021
Q3 		$1K Buy
49
+20
+69% +$527 ﹤0.01% 990
2021
Q2 		$1K Buy
+29
New +$754 ﹤0.01% 924

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

Covington Capital Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q3 2022 at 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Covington Capital Management first reported a position in PAVE in Q2 2021 and has held it in 6 quarters since. 377 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

  • Covington Capital Management held 29 shares of Global X US Infrastructure Development ETF worth $1K as of Q3 2022.
  • Covington Capital Management left its Global X US Infrastructure Development ETF share count unchanged in Q3 2022.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1141 holding.
  • Covington Capital Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 6 quarters since.
  • 377 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

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