Covington Capital Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8K	Hold	348	–	–	﹤0.01%	857
2022 Q2	$9K	Hold	348	–	–	﹤0.01%	834
2022 Q1	$9K	Hold	348	–	–	﹤0.01%	851
2021 Q4	$9K	Hold	348	–	–	﹤0.01%	800
2021 Q3	$9K	Hold	348	–	–	﹤0.01%	831
2021 Q2	$9K	Hold	348	–	–	﹤0.01%	789
2021 Q1	$9K	Hold	348	–	–	﹤0.01%	697
2020 Q4	$9K	Hold	348	–	–	﹤0.01%	683
2020 Q3	$9K	Hold	348	–	–	﹤0.01%	649
2020 Q2	$9K	Hold	348	–	–	﹤0.01%	651
2020 Q1	$9K	Hold	348	–	–	﹤0.01%	632
2019 Q4	$9K	Hold	348	–	–	﹤0.01%	696
2019 Q3	$9K	Hold	348	–	–	﹤0.01%	669
2019 Q2	$9K	Hold	348	–	–	﹤0.01%	646
2019 Q1	$8K	Hold	348	–	–	﹤0.01%	636
2018 Q4	$8K	Hold	348	–	–	﹤0.01%	657
2018 Q3	$8K	Hold	348	–	–	﹤0.01%	625
2018 Q2	$8K	Hold	348	–	–	﹤0.01%	640
2018 Q1	$8K	Hold	348	–	–	﹤0.01%	662
2017 Q4	$8K	Hold	348	–	–	﹤0.01%	704
2017 Q3	$9K	Buy	+348	New	+$8.55K	﹤0.01%	626

Other funds holding TDTT

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Covington Capital Management held its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) position steady in Q3 2022 at 348 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Covington Capital Management first reported a position in TDTT in Q3 2017 and has held it in 21 quarters since. The position peaked at $9K in Q2 2022. 116 funds tracked by Wall St. Rank hold TDTT as of Q3 2022.

Covington Capital Management held 348 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $8K as of Q3 2022.
Covington Capital Management left its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund share count unchanged in Q3 2022.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #857 holding.
Covington Capital Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $9K in Q2 2022.
116 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2022.

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