Covington Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$86K	Buy	844 +771	+1,056%	+$86.8K	﹤0.01%	484
2022 Q2	$8K	Sell	73 -870	-92%	-$102K	﹤0.01%	851
2022 Q1	$125K	Buy	943 +870	+1,192%	+$120K	﹤0.01%	440
2021 Q4	$11K	Hold	73	–	–	﹤0.01%	774
2021 Q3	$11K	Hold	73	–	–	﹤0.01%	797
2021 Q2	$11K	Hold	73	–	–	﹤0.01%	757
2021 Q1	$10K	Hold	73	–	–	﹤0.01%	691
2020 Q4	$12K	Hold	73	–	–	﹤0.01%	658
2020 Q3	$12K	Hold	73	–	–	﹤0.01%	616
2020 Q2	$12K	Hold	73	–	–	﹤0.01%	617
2020 Q1	$12K	Sell	73 -1,023	-93%	-$152K	﹤0.01%	592
2019 Q4	$148K	Hold	1,096	–	–	0.01%	328
2019 Q3	$157K	Buy	1,096 +837	+323%	+$116K	0.01%	305
2019 Q2	$34K	Buy	+259	New	+$32.9K	﹤0.01%	485

Other funds holding TLT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Covington Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1,056% in Q3 2022, buying an estimated $86.8K and bringing the position to 844 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Covington Capital Management first reported a position in TLT in Q2 2019 and has held it in 14 quarters since. The position peaked at $157K in Q3 2019. 734 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

Covington Capital Management held 844 shares of iShares 20+ Year Treasury Bond ETF worth $86K as of Q3 2022.
Covington Capital Management bought 771 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $86.8K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #484 holding.
Covington Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $157K in Q3 2019.
734 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

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