Covington Capital Management’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-71	Closed	-$7K	–	1008
2021 Q3	$7K	Hold	71	–	–	﹤0.01%	847
2021 Q2	$8K	Hold	71	–	–	﹤0.01%	798
2021 Q1	$6K	Hold	71	–	–	﹤0.01%	725
2020 Q4	$7K	Hold	71	–	–	﹤0.01%	695
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	723
2020 Q2	$3K	Hold	71	–	–	﹤0.01%	713
2020 Q1	$1K	Hold	71	–	–	﹤0.01%	738
2019 Q4	$2K	Buy	+71	New	+$1.17K	﹤0.01%	850

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Covington Capital Management's CRNC Position: Q4 2021 in Review

Covington Capital Management sold out of Cerence (CRNC) in Q4 2021, closing a stake of 71 shares — an estimated $7K sold.

Covington Capital Management first reported a position in CRNC in Q4 2019 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

Covington Capital Management reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 71 Cerence shares in Q4 2021, an estimated $7K.
Covington Capital Management first reported a position in Cerence in Q4 2019 and held it in 8 quarters.
Covington Capital Management's Cerence position peaked at $8K in Q2 2021.
360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.