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Covington Investment Advisors’s Toronto Dominion Bank TD Stock Holding History

Covington Investment Advisors’s Portfolio TD Stock Details TD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-52,519
Closed -$3.15M – 77
2023
Q1 		$3.15M Buy
52,519
+1,868
+4% +$121K 0.69% 52
2022
Q4 		$3.28M Sell
50,651
-34
-0.1% -$2.2K 0.78% 46
2022
Q3 		$3.11M Sell
50,685
-50
-0.1% -$3.24K 0.81% 45
2022
Q2 		$3.33M Sell
50,735
-263
-0.5% -$19.1K 0.84% 48
2022
Q1 		$4.05M Sell
50,998
-900
-2% -$72.5K 0.85% 48
2021
Q4 		$3.98M Sell
51,898
-255
-0.5% -$18.6K 0.81% 45
2021
Q3 		$3.45M Buy
52,153
+1,400
+3% +$93.3K 0.74% 50
2021
Q2 		$3.56M Buy
50,753
+60
+0.1% +$4.2K 0.78% 49
2021
Q1 		$3.31M Buy
50,693
+650
+1% +$39.7K 0.8% 49
2020
Q4 		$2.82M Sell
50,043
-105
-0.2% -$5.32K 0.73% 47
2020
Q3 		$2.32M Hold
50,148
– – 0.67% 49
2020
Q2 		$2.24M Sell
50,148
-24,215
-33% -$1.03M 0.69% 51
2020
Q1 		$3.15M Buy
74,363
+1,640
+2% +$84.1K 1.2% 38
2019
Q4 		$4.08M Hold
72,723
– – 1.26% 36
2019
Q3 		$4.24M Hold
72,723
– – 1.44% 27
2019
Q2 		$4.24M Sell
72,723
-1,340
-2% -$75.4K 1.38% 28
2019
Q1 		$4.02M Buy
74,063
+2,481
+3% +$137K 1.36% 30
2018
Q4 		$3.56M Sell
71,582
-313
-0.4% -$17.1K 1.35% 31
2018
Q3 		$4.37M Buy
71,895
+3,185
+5% +$190K 1.42% 29
2018
Q2 		$3.98M Sell
68,710
-50
-0.1% -$2.86K 1.37% 30
2018
Q1 		$3.91K Sell
68,760
-345
-0.5% -$20.2K 1.26% 32
2017
Q4 		$4.05M Buy
69,105
+1,100
+2% +$62.8K 1.39% 30
2017
Q3 		$3.83M Sell
68,005
-1,150
-2% -$60.4K 1.45% 28
2017
Q2 		$3.48M Hold
69,155
– – 1.33% 30
2017
Q1 		$3.46M Hold
69,155
– – 1.39% 31
2016
Q4 		$3.41M Sell
69,155
-40
-0.1% -$1.87K 1.45% 29
2016
Q3 		$3.07M Sell
69,195
-1,990
-3% -$87.2K 1.4% 32
2016
Q2 		$3.06M Sell
71,185
-400
-0.6% -$17.4K 1.35% 37
2016
Q1 		$3.09M Sell
71,585
-1,135
-2% -$43.8K 1.4% 31
2015
Q4 		$2.85M Sell
72,720
-190
-0.3% -$7.69K 1.32% 36
2015
Q3 		$2.87M Buy
72,910
+240
+0.3% +$9.56K 1.52% 27
2015
Q2 		$3.09M Buy
72,670
+34,750
+92% +$1.56M 1.93% 10
2015
Q1 		$1.63M Sell
37,920
-7,425
-16% -$319K 1.12% 47
2014
Q4 		$2.17M Buy
45,345
+1,490
+3% +$71.9K 1.19% 41
2014
Q3 		$2.17M Sell
43,855
-665
-1% -$34.5K 1.25% 36
2014
Q2 		$2.29M Sell
44,520
-35
-0.1% -$1.7K 1.33% 37
2014
Q1 		$2.09M Buy
44,555
+305
+0.7% +$13.7K 1.24% 37
2013
Q4 		$2.08M Buy
44,250
+190
+0.4% +$8.65K 1.34% 33
2013
Q3 		$1.98M Hold
44,060
– – 1.35% 31
2013
Q2 		$1.77M Buy
+44,060
New +$1.77M 1.23% 35

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Covington Investment Advisors's TD Position: Q2 2023 in Review

Covington Investment Advisors sold out of Toronto Dominion Bank (TD) in Q2 2023, closing a stake of 52,519 shares — an estimated $3.15M sold.

Covington Investment Advisors first reported a position in TD in Q2 2013 and held it in 40 quarters. The position peaked at $4.37M in Q3 2018. 686 funds tracked by Wall St. Rank hold TD as of Q2 2023.

  • Covington Investment Advisors reported no remaining Toronto Dominion Bank position as of Q2 2023 after selling out during the quarter.
  • Covington Investment Advisors sold 52,519 Toronto Dominion Bank shares in Q2 2023, an estimated $3.15M.
  • Covington Investment Advisors first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 40 quarters.
  • Covington Investment Advisors's Toronto Dominion Bank position peaked at $4.37M in Q3 2018.
  • 686 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q2 2023.

Based on Covington Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.