Covington Capital Management
RPAR icon

Covington Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Covington Capital Management’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-756,875
Closed -$16.8M – 803
2020
Q3 		$16.8M Buy
+756,875
New +$16.9M 0.83% 36

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C
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FA
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Covington Capital Management's RPAR Position: Q4 2020 in Review

Covington Capital Management sold out of RPAR Risk Parity ETF (RPAR) in Q4 2020, closing a stake of 756,875 shares — an estimated $16.8M sold.

Covington Capital Management first reported a position in RPAR in Q3 2020 and held it in 1 quarter. The position peaked at $16.8M in Q3 2020. 31 funds tracked by Wall St. Rank hold RPAR as of Q4 2020.

  • Covington Capital Management reported no remaining RPAR Risk Parity ETF position as of Q4 2020 after selling out during the quarter.
  • Covington Capital Management sold 756,875 RPAR Risk Parity ETF shares in Q4 2020, an estimated $16.8M.
  • Covington Capital Management first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 1 quarter.
  • Covington Capital Management's RPAR Risk Parity ETF position peaked at $16.8M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2020.

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