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Covington Capital Management’s Matrix Service MTRX Stock Holding History

Covington Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-475
Closed -$8K – 908
2019
Q3 		$8K Buy
+475
New +$8.94K ﹤0.01% 685

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JP Morgan Chase
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Russell Investments Group
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Northern Trust
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State Street
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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covington Capital Management's MTRX Position: Q4 2019 in Review

Covington Capital Management sold out of Matrix Service (MTRX) in Q4 2019, closing a stake of 475 shares — an estimated $8K sold.

Covington Capital Management first reported a position in MTRX in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2019.

  • Covington Capital Management reported no remaining Matrix Service position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 475 Matrix Service shares in Q4 2019, an estimated $8K.
  • Covington Capital Management first reported a position in Matrix Service in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's Matrix Service position peaked at $8K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.