Covington Capital Management’s Match Group MTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	928
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	868
2022 Q1	$11K	Buy	100 +50	+100%	+$5.52K	﹤0.01%	819
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	829
2021 Q3	$8K	Buy	+50	New	+$7.61K	﹤0.01%	841
2021 Q2	–	Sell	-4	Closed	-$1K	–	968
2021 Q1	$1K	Buy	+4	New	+$601	﹤0.01%	818

Other funds holding MTCH

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Covington Capital Management held its Match Group (MTCH) position steady in Q3 2022 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Covington Capital Management first reported a position in MTCH in Q1 2021 and has held it in 6 quarters since. The position peaked at $11K in Q1 2022. 634 funds tracked by Wall St. Rank hold MTCH as of Q3 2022.

Covington Capital Management held 100 shares of Match Group worth $5K as of Q3 2022.
Covington Capital Management left its Match Group share count unchanged in Q3 2022.
Match Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #928 holding.
Covington Capital Management first reported a position in Match Group in Q1 2021 and has held it in 6 quarters since.
Covington Capital Management's Match Group position peaked at $11K in Q1 2022.
634 funds tracked by Wall St. Rank held Match Group as of Q3 2022.

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