Covington Capital Management Fidelity Covington Tr Value Fa Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Covington Capital Management holds 517 shares of FVAL stock, worth $31,123. This represents 0.0% of its overall portfolio holdings.
Number of Shares
517
Previous 517
-0.0%
Holding current value
$31,123
Previous $22,000
4.55%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding FVAL
# of Institutions
112Shares Held
7.62MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.1MShares$66.5 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY850KShares$51.1 Million0.0% of portfolio
-
Goodwin Investment Advisory Woodstock, GA795KShares$47.8 Million12.6% of portfolio
-
Commonwealth Equity Services, LLC715KShares$43 Million0.07% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN557KShares$33.5 Million0.06% of portfolio