CCM
SZNE

Covington Capital Management’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Covington Capital Management’s Portfolio SZNE Stock Details SZNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,792
Closed -$67K – 1059
2021
Q3 		$67K Buy
+1,792
New +$69.4K ﹤0.01% 511

Other funds holding SZNE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Covington Capital Management sold out of Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF (SZNE) in Q4 2021, closing a stake of 1,792 shares — an estimated $67K sold.

Covington Capital Management first reported a position in SZNE in Q3 2021 and held it in 1 quarter. The position peaked at $67K in Q3 2021. 31 funds tracked by Wall St. Rank hold SZNE as of Q4 2021.

  • Covington Capital Management reported no remaining Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 1,792 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF shares in Q4 2021, an estimated $67K.
  • Covington Capital Management first reported a position in Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position peaked at $67K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF as of Q4 2021.

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