Covington Capital Management’s Datadog DDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$48K	Hold	545	–	–	﹤0.01%	574
2022 Q2	$52K	Sell	545 -150	-22%	-$16.5K	﹤0.01%	558
2022 Q1	$105K	Sell	695 -25	-3%	-$3.66K	﹤0.01%	467
2021 Q4	$128K	Sell	720 -25	-3%	-$4.24K	﹤0.01%	414
2021 Q3	$105K	Hold	745	–	–	﹤0.01%	441
2021 Q2	$78K	Hold	745	–	–	﹤0.01%	478
2021 Q1	$62K	Buy	745 +100	+16%	+$9.64K	﹤0.01%	451
2020 Q4	$63K	Hold	645	–	–	﹤0.01%	435
2020 Q3	$66K	Hold	645	–	–	﹤0.01%	421
2020 Q2	$56K	Hold	645	–	–	﹤0.01%	429
2020 Q1	$23K	Buy	645 +45	+8%	+$1.85K	﹤0.01%	510
2019 Q4	$23K	Hold	600	–	–	﹤0.01%	576
2019 Q3	$20K	Buy	+600	New	+$20.9K	﹤0.01%	565

Other funds holding DDOG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Covington Capital Management held its Datadog (DDOG) position steady in Q3 2022 at 545 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Covington Capital Management first reported a position in DDOG in Q3 2019 and has held it in 13 quarters since. The position peaked at $128K in Q4 2021. 663 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

Covington Capital Management held 545 shares of Datadog worth $48K as of Q3 2022.
Covington Capital Management left its Datadog share count unchanged in Q3 2022.
Datadog made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #574 holding.
Covington Capital Management first reported a position in Datadog in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Datadog position peaked at $128K in Q4 2021.
663 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

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