CCM
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Covington Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Covington Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.47M Sell
23,547
-818
-3% -$92.6K 0.11% 161
2022
Q2 		$2.77M Sell
24,365
-217
-0.9% -$25.7K 0.11% 159
2022
Q1 		$3.06M Sell
24,582
-670
-3% -$84.3K 0.11% 161
2021
Q4 		$3.26M Buy
25,252
+522
+2% +$67.3K 0.11% 157
2021
Q3 		$3.16M Buy
24,730
+834
+3% +$108K 0.12% 158
2021
Q2 		$3.06M Sell
23,896
-852
-3% -$108K 0.12% 159
2021
Q1 		$3.11M Buy
24,748
+1,624
+7% +$206K 0.13% 147
2020
Q4 		$2.95M Sell
23,124
-3,152
-12% -$398K 0.13% 145
2020
Q3 		$3.32M Sell
26,276
-189
-0.7% -$23.7K 0.16% 130
2020
Q2 		$3.25M Buy
26,465
+7,535
+40% +$916K 0.18% 126
2020
Q1 		$2.23M Sell
18,930
-461
-2% -$54.3K 0.15% 133
2019
Q4 		$2.26M Sell
19,391
-1,000
-5% -$116K 0.12% 142
2019
Q3 		$2.37M Sell
20,391
-91
-0.4% -$10.6K 0.14% 135
2019
Q2 		$2.37M Sell
20,482
-119
-0.6% -$13.5K 0.14% 129
2019
Q1 		$2.33M Sell
20,601
-3,335
-14% -$370K 0.14% 128
2018
Q4 		$2.62M Buy
23,936
+350
+1% +$38.2K 0.18% 118
2018
Q3 		$2.61M Sell
23,586
-6,124
-21% -$684K 0.16% 123
2018
Q2 		$3.35M Sell
29,710
-2,098
-7% -$235K 0.22% 111
2018
Q1 		$3.6M Sell
31,808
-1,848
-5% -$208K 0.24% 109
2017
Q4 		$3.84M Sell
33,656
-1,287
-4% -$146K 0.24% 103
2017
Q3 		$3.97M Buy
+34,943
New +$3.98M 0.26% 103

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Covington Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 3.4% in Q3 2022, selling an estimated $92.6K and leaving 23,547 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #161.

Covington Capital Management first reported a position in TIP in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.97M in Q3 2017. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Covington Capital Management held 23,547 shares of iShares TIPS Bond ETF worth $2.47M as of Q3 2022.
  • Covington Capital Management sold 818 iShares TIPS Bond ETF shares in Q3 2022, an estimated $92.6K.
  • iShares TIPS Bond ETF made up 0.11% of Covington Capital Management's portfolio in Q3 2022, its #161 holding.
  • Covington Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's iShares TIPS Bond ETF position peaked at $3.97M in Q3 2017.
  • 1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

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