Covington Capital Management’s GoodRx Holdings GDRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$16K	–	1023
2021 Q3	$16K	Hold	400	–	–	﹤0.01%	739
2021 Q2	$14K	Hold	400	–	–	﹤0.01%	720
2021 Q1	$16K	Hold	400	–	–	﹤0.01%	639
2020 Q4	$16K	Buy	400 +375	+1,500%	+$17.2K	﹤0.01%	612
2020 Q3	$1K	Buy	+25	New	+$1.32K	﹤0.01%	747

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

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

Covington Capital Management sold out of GoodRx Holdings (GDRX) in Q4 2021, closing a stake of 400 shares — an estimated $16K sold.

Covington Capital Management first reported a position in GDRX in Q3 2020 and held it in 5 quarters. The position peaked at $16K in Q3 2021. 216 funds tracked by Wall St. Rank hold GDRX as of Q4 2021.

Covington Capital Management reported no remaining GoodRx Holdings position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 400 GoodRx Holdings shares in Q4 2021, an estimated $16K.
Covington Capital Management first reported a position in GoodRx Holdings in Q3 2020 and held it in 5 quarters.
Covington Capital Management's GoodRx Holdings position peaked at $16K in Q3 2021.
216 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2021.

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