Covington Capital Management’s RealPage, Inc. RP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-960	Closed	-$55K	–	818
2020 Q3	$55K	Hold	960	–	–	﹤0.01%	437
2020 Q2	$62K	Hold	960	–	–	﹤0.01%	420
2020 Q1	$51K	Hold	960	–	–	﹤0.01%	417
2019 Q4	$52K	Buy	+960	New	+$54.7K	﹤0.01%	470

Other funds holding RP

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's RP Position: Q4 2020 in Review

Covington Capital Management sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 960 shares — an estimated $55K sold.

Covington Capital Management first reported a position in RP in Q4 2019 and held it in 4 quarters. The position peaked at $62K in Q2 2020. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

Covington Capital Management reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
Covington Capital Management sold 960 RealPage, Inc. shares in Q4 2020, an estimated $55K.
Covington Capital Management first reported a position in RealPage, Inc. in Q4 2019 and held it in 4 quarters.
Covington Capital Management's RealPage, Inc. position peaked at $62K in Q2 2020.
344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.