Covington Capital Management’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,166	Closed	-$172K	–	998
2021 Q1	$172K	Hold	2,166	–	–	0.01%	343
2020 Q4	$167K	Hold	2,166	–	–	0.01%	337
2020 Q3	$147K	Hold	2,166	–	–	0.01%	332
2020 Q2	$146K	Hold	2,166	–	–	0.01%	323
2020 Q1	$66K	Sell	2,166 -666	-24%	-$29.5K	﹤0.01%	387
2019 Q4	$124K	Sell	2,832 -166	-6%	-$7.06K	0.01%	343
2019 Q3	$139K	Hold	2,998	–	–	0.01%	315
2019 Q2	$125K	Hold	2,998	–	–	0.01%	325
2019 Q1	$112K	Hold	2,998	–	–	0.01%	321
2018 Q4	$100K	Sell	2,998 -668	-18%	-$27.1K	0.01%	328
2018 Q3	$181K	Hold	3,666	–	–	0.01%	279
2018 Q2	$190K	Hold	3,666	–	–	0.01%	283
2018 Q1	$166K	Hold	3,666	–	–	0.01%	297
2017 Q4	$169K	Sell	3,666 -1,000	-21%	-$46.3K	0.01%	301
2017 Q3	$216K	Hold	4,666	–	–	0.01%	280
2017 Q2	$202K	Buy	+4,666	New	+$197K	0.02%	234

Covington Capital Management's CLGX Position: Q2 2021 in Review

Covington Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 2,166 shares — an estimated $172K sold.

Covington Capital Management first reported a position in CLGX in Q2 2017 and held it in 16 quarters. The position peaked at $216K in Q3 2017. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

Covington Capital Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 2,166 Corelogic, Inc. shares in Q2 2021, an estimated $172K.
Covington Capital Management first reported a position in Corelogic, Inc. in Q2 2017 and held it in 16 quarters.
Covington Capital Management's Corelogic, Inc. position peaked at $216K in Q3 2017.
0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.