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Covington Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Covington Capital Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-134
Closed -$24K – 1063
2021
Q3 		$24K Buy
+134
New +$24.8K ﹤0.01% 669

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BCMIO
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Covington Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2021, closing a stake of 134 shares — an estimated $24K sold.

Covington Capital Management first reported a position in VDC in Q3 2021 and held it in 1 quarter. The position peaked at $24K in Q3 2021. 470 funds tracked by Wall St. Rank hold VDC as of Q4 2021.

  • Covington Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 134 Vanguard Consumer Staples ETF shares in Q4 2021, an estimated $24K.
  • Covington Capital Management first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Vanguard Consumer Staples ETF position peaked at $24K in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2021.

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