Covington Capital Management Proshares Large Cap Core Plus Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-765 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	765 New	765 $46,000

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$61.4 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.6 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.6 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10.1 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.