Covington Capital Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,452	Closed	-$127K	–	791
2020 Q1	$127K	Hold	2,452	–	–	0.01%	312
2019 Q4	$128K	Hold	2,452	–	–	0.01%	339
2019 Q3	$129K	Hold	2,452	–	–	0.01%	322
2019 Q2	$129K	Hold	2,452	–	–	0.01%	321
2019 Q1	$127K	Hold	2,452	–	–	0.01%	310
2018 Q4	$125K	Hold	2,452	–	–	0.01%	308
2018 Q3	$126K	Hold	2,452	–	–	0.01%	315
2018 Q2	$127K	Hold	2,452	–	–	0.01%	316
2018 Q1	$127K	Buy	+2,452	New	+$127K	0.01%	321

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Covington Capital Management's STPZ Position: Q2 2020 in Review

Covington Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2020, closing a stake of 2,452 shares — an estimated $127K sold.

Covington Capital Management first reported a position in STPZ in Q1 2018 and held it in 9 quarters. The position peaked at $129K in Q3 2019. 90 funds tracked by Wall St. Rank hold STPZ as of Q2 2020.

Covington Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 2,452 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2020, an estimated $127K.
Covington Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018 and held it in 9 quarters.
Covington Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $129K in Q3 2019.
90 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.