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Covington Capital Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Covington Capital Management’s Portfolio VSLU Stock Details VSLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11K Hold
500
– – ﹤0.01% 816
2022
Q2 		$12K Buy
+500
New +$12.5K ﹤0.01% 797

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MCC
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NDSI
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Covington Capital Management's VSLU Position: Q3 2022 in Review

Covington Capital Management held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q3 2022 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Covington Capital Management first reported a position in VSLU in Q2 2022 and has held it in 2 quarters since. The position peaked at $12K in Q2 2022. 8 funds tracked by Wall St. Rank hold VSLU as of Q3 2022.

  • Covington Capital Management held 500 shares of Applied Finance Valuation Large Cap ETF worth $11K as of Q3 2022.
  • Covington Capital Management left its Applied Finance Valuation Large Cap ETF share count unchanged in Q3 2022.
  • Applied Finance Valuation Large Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #816 holding.
  • Covington Capital Management first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Applied Finance Valuation Large Cap ETF position peaked at $12K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q3 2022.

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