CCM
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Covington Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Covington Capital Management’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3
Closed – – 797
2020
Q1 		$0 Buy
+3
New +$271 ﹤0.01% 892
2019
Q1 		– Sell
-9,385
Closed -$695K – 760
2018
Q4 		$695K Buy
9,385
+285
+3% +$22.8K 0.05% 188
2018
Q3 		$792K Buy
+9,100
New +$785K 0.05% 198

Other funds holding VOX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Covington Capital Management's VOX Position: Q2 2020 in Review

Covington Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q2 2020, closing a stake of 3 shares.

Covington Capital Management first reported a position in VOX in Q3 2018 and held it in 3 quarters. The position peaked at $792K in Q3 2018. 233 funds tracked by Wall St. Rank hold VOX as of Q2 2020.

  • Covington Capital Management reported no remaining Vanguard Communication Services ETF position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 3 Vanguard Communication Services ETF shares in Q2 2020.
  • Covington Capital Management first reported a position in Vanguard Communication Services ETF in Q3 2018 and held it in 3 quarters.
  • Covington Capital Management's Vanguard Communication Services ETF position peaked at $792K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.