Covington Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.39M	Sell	4,243 -2,381	-36%	-$870K	0.06%	197
2022 Q2	$2.3M	Buy	6,624 +3,508	+113%	+$1.32M	0.09%	167
2022 Q1	$1.29M	Buy	3,116 +1,844	+145%	+$755K	0.05%	212
2021 Q4	$555K	Hold	1,272	–	–	0.02%	267
2021 Q3	$502K	Hold	1,272	–	–	0.02%	274
2021 Q2	$501K	Hold	1,272	–	–	0.02%	278
2021 Q1	$463K	Buy	1,272 +48	+4%	+$17K	0.02%	273
2020 Q4	$421K	Hold	1,224	–	–	0.02%	264
2020 Q3	$377K	Hold	1,224	–	–	0.02%	264
2020 Q2	$347K	Hold	1,224	–	–	0.02%	261
2020 Q1	$290K	Hold	1,224	–	–	0.02%	258
2019 Q4	$362K	Buy	1,224 +5	+0.4%	+$1.41K	0.02%	256
2019 Q3	$332K	Hold	1,219	–	–	0.02%	255
2019 Q2	$328K	Buy	1,219 +661	+118%	+$175K	0.02%	250
2019 Q1	$145K	Sell	558 -300	-35%	-$74.9K	0.01%	299
2018 Q4	$197K	Buy	858 +308	+56%	+$76.3K	0.01%	270
2018 Q3	$147K	Hold	550	–	–	0.01%	299
2018 Q2	$137K	Hold	550	–	–	0.01%	312
2018 Q1	$133K	Hold	550	–	–	0.01%	317
2017 Q4	$135K	Hold	550	–	–	0.01%	326
2017 Q3	$127K	Buy	+550	New	+$125K	0.01%	317

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Covington Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 36% in Q3 2022, selling an estimated $870K and leaving 4,243 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #197.

Covington Capital Management first reported a position in VOO in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.3M in Q2 2022. 2,067 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Covington Capital Management held 4,243 shares of Vanguard S&P 500 ETF worth $1.39M as of Q3 2022.
Covington Capital Management sold 2,381 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $870K.
Vanguard S&P 500 ETF made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #197 holding.
Covington Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Vanguard S&P 500 ETF position peaked at $2.3M in Q2 2022.
2,067 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

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