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Covington Capital Management’s Schrodinger SDGR Stock Holding History

Covington Capital Management’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-70
Closed -$6K – 782
2020
Q2 		$6K Buy
+70
New +$4.08K ﹤0.01% 687

Other funds holding SDGR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Capital Management's SDGR Position: Q3 2020 in Review

Covington Capital Management sold out of Schrodinger (SDGR) in Q3 2020, closing a stake of 70 shares — an estimated $6K sold.

Covington Capital Management first reported a position in SDGR in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 157 funds tracked by Wall St. Rank hold SDGR as of Q3 2020.

  • Covington Capital Management reported no remaining Schrodinger position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 70 Schrodinger shares in Q3 2020, an estimated $6K.
  • Covington Capital Management first reported a position in Schrodinger in Q2 2020 and held it in 1 quarter.
  • Covington Capital Management's Schrodinger position peaked at $6K in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Schrodinger as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.