Covington Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12	Closed	-$2K	–	1142
2021 Q4	$2K	Buy	+12	New	+$1.74K	﹤0.01%	944

Other funds holding SMH

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Covington Capital Management's SMH Position: Q1 2022 in Review

Covington Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2022, closing a stake of 12 shares — an estimated $2K sold.

Covington Capital Management first reported a position in SMH in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 441 funds tracked by Wall St. Rank hold SMH as of Q1 2022.

Covington Capital Management reported no remaining VanEck Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 12 VanEck Semiconductor ETF shares in Q1 2022, an estimated $2K.
Covington Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 1 quarter.
Covington Capital Management's VanEck Semiconductor ETF position peaked at $2K in Q4 2021.
441 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.