Covington Capital Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$10.1M Buy
604,728
+9,550
+2% +$168K 0.44% 71
2022
Q2
$10.3M Buy
595,178
+17,506
+3% +$315K 0.42% 72
2022
Q1
$11M Buy
577,672
+59,786
+12% +$1.16M 0.39% 77
2021
Q4
$10.5M Buy
517,886
+165,470
+47% +$3.37M 0.36% 78
2021
Q3
$7.31M Buy
352,416
+86,717
+33% +$1.8M 0.28% 101
2021
Q2
$5.51M Buy
265,699
+24,495
+10% +$504K 0.22% 118
2021
Q1
$4.92M Buy
+241,204
New +$4.95M 0.21% 119

Other funds holding PREF

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

Covington Capital Management increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 1.6% in Q3 2022, buying an estimated $168K and bringing the position to 604,728 shares worth $10.1M. The position accounts for 0.44% of the portfolio, ranked #71.

Covington Capital Management first reported a position in PREF in Q1 2021 and has held it in 7 quarters since. The position peaked at $11M in Q1 2022. 65 funds tracked by Wall St. Rank hold PREF as of Q3 2022.

  • Covington Capital Management held 604,728 shares of Principal Spectrum Preferred Securities Active ETF worth $10.1M as of Q3 2022.
  • Covington Capital Management bought 9,550 Principal Spectrum Preferred Securities Active ETF shares in Q3 2022, an estimated $168K.
  • Principal Spectrum Preferred Securities Active ETF made up 0.44% of Covington Capital Management's portfolio in Q3 2022, its #71 holding.
  • Covington Capital Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's Principal Spectrum Preferred Securities Active ETF position peaked at $11M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2022.

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