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Covington Capital Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Covington Capital Management’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-452
Closed -$18K – 1056
2021
Q3 		$18K Buy
+452
New +$18.6K ﹤0.01% 722

Other funds holding SRVR

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Covington Capital Management's SRVR Position: Q4 2021 in Review

Covington Capital Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2021, closing a stake of 452 shares — an estimated $18K sold.

Covington Capital Management first reported a position in SRVR in Q3 2021 and held it in 1 quarter. The position peaked at $18K in Q3 2021. 174 funds tracked by Wall St. Rank hold SRVR as of Q4 2021.

  • Covington Capital Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 452 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2021, an estimated $18K.
  • Covington Capital Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $18K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.