BWFA
SMAR

Baltimore-Washington Financial Advisors’s Smartsheet Inc. SMAR Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,441
Closed -$1.39M – 152
2024
Q2 		$1.39M Buy
31,441
+5,650
+22% +$225K 0.08% 85
2024
Q1 		$993K Sell
25,791
-436
-2% -$19K 0.06% 91
2023
Q4 		$1.25M Buy
26,227
+259
+1% +$11K 0.09% 91
2023
Q3 		$1.05M Buy
25,968
+3,488
+16% +$143K 0.09% 96
2023
Q2 		$860K Sell
22,480
-15,547
-41% -$672K 0.07% 101
2023
Q1 		$1.82M Sell
38,027
-1,920
-5% -$83.5K 0.16% 89
2022
Q4 		$1.57M Sell
39,947
-3,407
-8% -$116K 0.15% 88
2022
Q3 		$1.49M Sell
43,354
-5,304
-11% -$180K 0.13% 87
2022
Q2 		$1.53M Buy
+48,658
New +$2.02M 0.16% 81
2022
Q1 		– Sell
-59,413
Closed -$4.6M – 164
2021
Q4 		$4.6M Buy
59,413
+13,815
+30% +$965K 0.37% 73
2021
Q3 		$3.14M Buy
+45,598
New +$3.35M 0.28% 76

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SMAR Position: Q3 2024 in Review

Baltimore-Washington Financial Advisors sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 31,441 shares — an estimated $1.39M sold.

Baltimore-Washington Financial Advisors first reported a position in SMAR in Q3 2021 and held it in 11 quarters. The position peaked at $4.6M in Q4 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Baltimore-Washington Financial Advisors reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 31,441 Smartsheet Inc. shares in Q3 2024, an estimated $1.39M.
  • Baltimore-Washington Financial Advisors first reported a position in Smartsheet Inc. in Q3 2021 and held it in 11 quarters.
  • Baltimore-Washington Financial Advisors's Smartsheet Inc. position peaked at $4.6M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.