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Covington Capital Management’s TransUnion TRU Stock Holding History

Covington Capital Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8
Closed -$1K – 981
2021
Q1 		$1K Buy
+8
New +$722 ﹤0.01% 830
2018
Q2 		– Sell
-122
Closed -$7K – 737
2018
Q1 		$7K Hold
122
– – ﹤0.01% 672
2017
Q4 		$7K Buy
+122
New +$6.49K ﹤0.01% 718

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Select Equity Group
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Principal Financial Group
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State Street
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BI
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Covington Capital Management sold out of TransUnion (TRU) in Q2 2021, closing a stake of 8 shares — an estimated $1K sold.

Covington Capital Management first reported a position in TRU in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 440 funds tracked by Wall St. Rank hold TRU as of Q2 2021.

  • Covington Capital Management reported no remaining TransUnion position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 8 TransUnion shares in Q2 2021, an estimated $1K.
  • Covington Capital Management first reported a position in TransUnion in Q4 2017 and held it in 3 quarters.
  • Covington Capital Management's TransUnion position peaked at $7K in Q1 2018.
  • 440 funds tracked by Wall St. Rank held TransUnion as of Q2 2021.

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