Covington Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Covington Capital Management’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
2022 Q3	$19K	Hold	550	–	–	﹤0.01%	721
2022 Q2	$17K	Hold	550	–	–	﹤0.01%	735
2022 Q1	$30K	Hold	550	–	–	﹤0.01%	660
2021 Q4	$43K	Hold	550	–	–	﹤0.01%	571
2021 Q3	$38K	Hold	550	–	–	﹤0.01%	586
2021 Q2	$40K	Hold	550	–	–	﹤0.01%	569
2021 Q1	$35K	Hold	550	–	–	﹤0.01%	526
2020 Q4	$38K	Hold	550	–	–	﹤0.01%	498
2020 Q3	$27K	Hold	550	–	–	﹤0.01%	509
2020 Q2	$28K	Hold	550	–	–	﹤0.01%	505
2020 Q1	$23K	Hold	550	–	–	﹤0.01%	514
2019 Q4	$25K	Buy	+550	New	+$22.7K	﹤0.01%	569

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Covington Capital Management held its Smartsheet Inc. (SMAR) position steady in Q3 2022 at 550 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Covington Capital Management first reported a position in SMAR in Q4 2019 and has held it in 12 quarters since. The position peaked at $43K in Q4 2021. 293 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

Covington Capital Management held 550 shares of Smartsheet Inc. worth $19K as of Q3 2022.
Covington Capital Management left its Smartsheet Inc. share count unchanged in Q3 2022.
Smartsheet Inc. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #721 holding.
Covington Capital Management first reported a position in Smartsheet Inc. in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Smartsheet Inc. position peaked at $43K in Q4 2021.
293 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

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