Covington Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$8K	–	829
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	667
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	632
2018 Q4	$8K	Buy	+1,000	New	+$7.82K	﹤0.01%	655
2018 Q3	–	Sell	-1,000	Closed	-$8K	–	712
2018 Q2	$8K	Hold	1,000	–	–	﹤0.01%	639
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	645
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	683
2017 Q3	$9K	Buy	+1,000	New	+$9.12K	﹤0.01%	625

Other funds holding PPLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Covington Capital Management's PPLT Position: Q3 2019 in Review

Covington Capital Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2019, closing a stake of 1,000 shares — an estimated $8K sold.

Covington Capital Management first reported a position in PPLT in Q3 2017 and held it in 7 quarters. The position peaked at $9K in Q1 2018. 66 funds tracked by Wall St. Rank hold PPLT as of Q3 2019.

Covington Capital Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 1,000 abrdn Physical Platinum Shares ETF shares in Q3 2019, an estimated $8K.
Covington Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q3 2017 and held it in 7 quarters.
Covington Capital Management's abrdn Physical Platinum Shares ETF position peaked at $9K in Q1 2018.
66 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.