Covington Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18	Closed	-$1K	–	1000
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	839
2020 Q4	$0	Hold	18	–	–	﹤0.01%	817
2020 Q3	$0	Hold	18	–	–	﹤0.01%	795
2020 Q2	$0	Hold	18	–	–	﹤0.01%	814
2020 Q1	$0	Hold	18	–	–	﹤0.01%	915
2019 Q4	$0	Hold	18	–	–	﹤0.01%	930
2019 Q3	$0	Sell	18 -114	-86%	-$2.79K	﹤0.01%	846
2019 Q2	$3K	Buy	132 +42	+47%	+$944	﹤0.01%	747
2019 Q1	$2K	Hold	90	–	–	﹤0.01%	708
2018 Q4	$2K	Buy	90 +8	+10%	+$177	﹤0.01%	718
2018 Q3	$2K	Hold	82	–	–	﹤0.01%	673
2018 Q2	$2K	Buy	+82	New	+$1.84K	﹤0.01%	692

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

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

Covington Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 18 shares — an estimated $1K sold.

Covington Capital Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $3K in Q2 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Covington Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 18 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1K.
Covington Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Covington Capital Management's Perspecta Inc. Common Stock position peaked at $3K in Q2 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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