Covington Capital Management’s Redfin RDFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Buy	900 +200	+29%	+$1.78K	﹤0.01%	933
2022 Q2	$6K	Hold	700	–	–	﹤0.01%	890
2022 Q1	$13K	Hold	700	–	–	﹤0.01%	794
2021 Q4	$27K	Hold	700	–	–	﹤0.01%	630
2021 Q3	$35K	Hold	700	–	–	﹤0.01%	595
2021 Q2	$44K	Hold	700	–	–	﹤0.01%	557
2021 Q1	$47K	Hold	700	–	–	﹤0.01%	488
2020 Q4	$48K	Hold	700	–	–	﹤0.01%	474
2020 Q3	$35K	Hold	700	–	–	﹤0.01%	473
2020 Q2	$29K	Hold	700	–	–	﹤0.01%	498
2020 Q1	$11K	Buy	+700	New	+$16.3K	﹤0.01%	610

Other funds holding RDFN

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Covington Capital Management's RDFN Position: Q3 2022 in Review

Covington Capital Management increased its Redfin (RDFN) stake by 29% in Q3 2022, buying an estimated $1.78K and bringing the position to 900 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Covington Capital Management first reported a position in RDFN in Q1 2020 and has held it in 11 quarters since. The position peaked at $48K in Q4 2020. 216 funds tracked by Wall St. Rank hold RDFN as of Q3 2022.

Covington Capital Management held 900 shares of Redfin worth $5K as of Q3 2022.
Covington Capital Management bought 200 Redfin shares in Q3 2022, an estimated $1.78K.
Redfin made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #933 holding.
Covington Capital Management first reported a position in Redfin in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Redfin position peaked at $48K in Q4 2020.
216 funds tracked by Wall St. Rank held Redfin as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.