Covington Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$64K	Sell	606 -126	-17%	-$15.8K	﹤0.01%	526
2022 Q2	$85K	Buy	732 +6	+0.8%	+$809	﹤0.01%	482
2022 Q1	$115K	Hold	726	–	–	﹤0.01%	455
2021 Q4	$131K	Sell	726 -150	-17%	-$25.2K	﹤0.01%	410
2021 Q3	$130K	Sell	876 -15	-2%	-$2.28K	﹤0.01%	412
2021 Q2	$135K	Buy	891 +6	+0.7%	+$859	0.01%	405
2021 Q1	$125K	Sell	885 -555	-39%	-$75.9K	0.01%	380
2020 Q4	$182K	Buy	1,440 +840	+140%	+$96.4K	0.01%	332
2020 Q3	$61K	Hold	600	–	–	﹤0.01%	426
2020 Q2	$54K	Hold	600	–	–	﹤0.01%	433
2020 Q1	$41K	Buy	600 +300	+100%	+$23.8K	﹤0.01%	441
2019 Q4	$25K	Hold	300	–	–	﹤0.01%	566
2019 Q3	$21K	Hold	300	–	–	﹤0.01%	560
2019 Q2	$20K	Hold	300	–	–	﹤0.01%	548
2019 Q1	$19K	Buy	+300	New	+$17.7K	﹤0.01%	542

Other funds holding SOXX

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Covington Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 17% in Q3 2022, selling an estimated $15.8K and leaving 606 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Covington Capital Management first reported a position in SOXX in Q1 2019 and has held it in 15 quarters since. The position peaked at $182K in Q4 2020. 415 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

Covington Capital Management held 606 shares of iShares Semiconductor ETF worth $64K as of Q3 2022.
Covington Capital Management sold 126 iShares Semiconductor ETF shares in Q3 2022, an estimated $15.8K.
iShares Semiconductor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #526 holding.
Covington Capital Management first reported a position in iShares Semiconductor ETF in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's iShares Semiconductor ETF position peaked at $182K in Q4 2020.
415 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

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