Covington Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.13M | Sell |
51,451
-463
| -0.9% | -$43.3K | 0.18% | 131 |
|
|
2022
Q2 | $4.73M | Buy |
51,914
+541
| +1% | +$53.9K | 0.19% | 128 |
|
|
2022
Q1 | $5.57M | Buy |
51,373
+1,111
| +2% | +$118K | 0.2% | 127 |
|
|
2021
Q4 | $5.83M | Buy |
50,262
+1,394
| +3% | +$152K | 0.2% | 125 |
|
|
2021
Q3 | $4.97M | Sell |
48,868
-112
| -0.2% | -$11.9K | 0.19% | 128 |
|
|
2021
Q2 | $4.99M | Buy |
48,980
+2,129
| +5% | +$211K | 0.2% | 125 |
|
|
2021
Q1 | $4.3M | Sell |
46,851
-1,450
| -3% | -$127K | 0.18% | 127 |
|
|
2020
Q4 | $4.1M | Buy |
48,301
+795
| +2% | +$65.9K | 0.18% | 124 |
|
|
2020
Q3 | $3.75M | Sell |
47,506
-725
| -2% | -$58.2K | 0.19% | 124 |
|
|
2020
Q2 | $3.79M | Sell |
48,231
-1,850
| -4% | -$140K | 0.21% | 119 |
|
|
2020
Q1 | $3.5M | Sell |
50,081
-710
| -1% | -$62.4K | 0.23% | 112 |
|
|
2019
Q4 | $4.71M | Sell |
50,791
-2,461
| -5% | -$228K | 0.25% | 111 |
|
|
2019
Q3 | $4.97M | Buy |
53,252
+421
| +0.8% | +$38.2K | 0.29% | 101 |
|
|
2019
Q2 | $4.62M | Buy |
52,831
+85
| +0.2% | +$7.44K | 0.27% | 103 |
|
|
2019
Q1 | $4.58M | Sell |
52,746
-129
| -0.2% | -$10.7K | 0.28% | 102 |
|
|
2018
Q4 | $3.94M | Sell |
52,875
-7,090
| -12% | -$559K | 0.28% | 100 |
|
|
2018
Q3 | $4.84M | Sell |
59,965
-17,206
| -22% | -$1.42M | 0.3% | 92 |
|
|
2018
Q2 | $6.29M | Sell |
77,171
-6,665
| -8% | -$516K | 0.4% | 74 |
|
|
2018
Q1 | $6.33M | Sell |
83,836
-50,432
| -38% | -$3.86M | 0.42% | 72 |
|
|
2017
Q4 | $11.1M | Sell |
134,268
-10,761
| -7% | -$902K | 0.69% | 46 |
|
|
2017
Q3 | $12.1M | Sell |
145,029
-13,698
| -9% | -$1.14M | 0.8% | 38 |
|
|
2017
Q2 | $13.2M | Buy |
158,727
+25,997
| +20% | +$2.17M | 1.07% | 28 |
|
|
2017
Q1 | $11M | Buy |
132,730
+3,427
| +3% | +$284K | 0.93% | 38 |
|
|
2016
Q4 | $10.7M | Buy |
129,303
+1,720
| +1% | +$140K | 0.94% | 32 |
|
|
2016
Q3 | $11.1M | Buy |
127,583
+40,589
| +47% | +$3.62M | 1.01% | 31 |
|
|
2016
Q2 | $7.71M | Buy |
86,994
+80,332
| +1,206% | +$6.75M | 0.71% | 50 |
|
|
2016
Q1 | $558K | Buy |
+6,662
| New | +$519K | 0.05% | 173 |
|
|
2015
Q1 | – | Sell |
-5,782
| Closed | -$468K | – | 255 |
|
|
2014
Q4 | $468K | Buy |
5,782
+697
| +14% | +$54.7K | 0.04% | 197 |
|
|
2014
Q3 | $365K | Hold |
5,085
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $379K | Buy |
+5,085
| New | +$374K | 0.03% | 211 |
|
|
2014
Q1 | – | Sell |
-4,980
| Closed | -$322K | – | 248 |
|
|
2013
Q4 | $322K | Buy |
4,980
+325
| +7% | +$21.7K | 0.03% | 209 |
|
|
2013
Q3 | $308K | Buy |
4,655
+1,464
| +46% | +$99.5K | 0.04% | 198 |
|
|
2013
Q2 | $219K | Buy |
+3,191
| New | +$232K | 0.03% | 211 |
|
Other funds holding VNQ
PCA
Covington Capital Management's VNQ Position: Q3 2022 in Review
Covington Capital Management reduced its Vanguard Real Estate ETF (VNQ) stake by 0.89% in Q3 2022, selling an estimated $43.3K and leaving 51,451 shares worth $4.13M. The position accounts for 0.18% of the portfolio, ranked #131.
Covington Capital Management first reported a position in VNQ in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.2M in Q2 2017. 1,506 funds tracked by Wall St. Rank hold VNQ as of Q3 2022.
- Covington Capital Management held 51,451 shares of Vanguard Real Estate ETF worth $4.13M as of Q3 2022.
- Covington Capital Management sold 463 Vanguard Real Estate ETF shares in Q3 2022, an estimated $43.3K.
- Vanguard Real Estate ETF made up 0.18% of Covington Capital Management's portfolio in Q3 2022, its #131 holding.
- Covington Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 33 quarters since.
- Covington Capital Management's Vanguard Real Estate ETF position peaked at $13.2M in Q2 2017.
- 1,506 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.