CCM
MTTR

Covington Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Covington Capital Management’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4K Hold
1,000
– – ﹤0.01% 970
2022
Q2 		$4K Buy
+1,000
New +$5.46K ﹤0.01% 942

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Covington Capital Management held its Matterport, Inc. Class A Common Stock (MTTR) position steady in Q3 2022 at 1,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Covington Capital Management first reported a position in MTTR in Q2 2022 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold MTTR as of Q3 2022.

  • Covington Capital Management held 1,000 shares of Matterport, Inc. Class A Common Stock worth $4K as of Q3 2022.
  • Covington Capital Management left its Matterport, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • Matterport, Inc. Class A Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #970 holding.
  • Covington Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2022.

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