CCM
SOCL icon

Covington Capital Management’s Global X Social Media ETF SOCL Stock Holding History

Covington Capital Management’s Portfolio SOCL Stock Details SOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-203
Closed -$13K – 881
2020
Q4 		$13K Buy
+203
New +$11.3K ﹤0.01% 647

Other funds holding SOCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Covington Capital Management's SOCL Position: Q1 2021 in Review

Covington Capital Management sold out of Global X Social Media ETF (SOCL) in Q1 2021, closing a stake of 203 shares — an estimated $13K sold.

Covington Capital Management first reported a position in SOCL in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 86 funds tracked by Wall St. Rank hold SOCL as of Q1 2021.

  • Covington Capital Management reported no remaining Global X Social Media ETF position as of Q1 2021 after selling out during the quarter.
  • Covington Capital Management sold 203 Global X Social Media ETF shares in Q1 2021, an estimated $13K.
  • Covington Capital Management first reported a position in Global X Social Media ETF in Q4 2020 and held it in 1 quarter.
  • Covington Capital Management's Global X Social Media ETF position peaked at $13K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.