Covington Capital Management’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50	Closed	-$1K	–	799
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	749
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	870
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	793
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	766
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	716
2018 Q4	$1K	Buy	+50	New	+$853	﹤0.01%	727

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Covington Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Covington Capital Management first reported a position in WPM in Q4 2018 and held it in 6 quarters. The position peaked at $1K in Q1 2020. 423 funds tracked by Wall St. Rank hold WPM as of Q2 2020.

Covington Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 50 Wheaton Precious Metals shares in Q2 2020, an estimated $1K.
Covington Capital Management first reported a position in Wheaton Precious Metals in Q4 2018 and held it in 6 quarters.
Covington Capital Management's Wheaton Precious Metals position peaked at $1K in Q1 2020.
423 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2020.

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