Albion Financial Group’s RealPage, Inc. RP Stock Holding History

Albion Financial Group’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$17K	Sell	194 -10,818	-98%	-$709K	﹤0.01%	320
2020 Q3	$635K	Hold	11,012	–	–	0.07%	137
2020 Q2	$716K	Sell	11,012 -825	-7%	-$52K	0.08%	120
2020 Q1	$627K	Sell	11,837 -369	-3%	-$21K	0.09%	111
2019 Q4	$656K	Sell	12,206 -3,439	-22%	-$196K	0.08%	125
2019 Q3	$983K	Sell	15,645 -35	-0.2%	-$2.19K	0.13%	103
2019 Q2	$923K	Hold	15,680	–	–	0.12%	110
2019 Q1	$952K	Sell	15,680 -135	-0.9%	-$7.74K	0.13%	103
2018 Q4	$762K	Buy	15,815 +113	+0.7%	+$5.9K	0.12%	106
2018 Q3	$1.03M	Sell	15,702 -356	-2%	-$21.2K	0.14%	94
2018 Q2	$885K	Hold	16,058	–	–	0.13%	97
2018 Q1	$827K	Sell	16,058 -7,034	-30%	-$351K	0.13%	99
2017 Q4	$1.02M	Hold	23,092	–	–	0.16%	92
2017 Q3	$921K	Buy	23,092 +125	+0.5%	+$4.98K	0.14%	95
2017 Q2	$826K	Buy	22,967 +290	+1%	+$10.4K	0.14%	101
2017 Q1	$791K	Buy	22,677 +6,890	+44%	+$225K	0.12%	101
2016 Q4	$474K	Hold	15,787	–	–	0.08%	120
2016 Q3	$406K	Buy	+15,787	New	+$393K	0.07%	132

Other funds holding RP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albion Financial Group's RP Position: Q4 2020 in Review

Albion Financial Group reduced its RealPage, Inc. (RP) stake by 98% in Q4 2020, selling an estimated $709K and leaving 194 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Albion Financial Group first reported a position in RP in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.03M in Q3 2018. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

Albion Financial Group held 194 shares of RealPage, Inc. worth $17K as of Q4 2020.
Albion Financial Group sold 10,818 RealPage, Inc. shares in Q4 2020, an estimated $709K.
RealPage, Inc. made up ﹤0.01% of Albion Financial Group's portfolio in Q4 2020, its #320 holding.
Albion Financial Group first reported a position in RealPage, Inc. in Q3 2016 and has held it in 18 quarters since.
Albion Financial Group's RealPage, Inc. position peaked at $1.03M in Q3 2018.
344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.