Covington Capital Management’s Atlassian TEAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31K	Buy	147 +22	+18%	+$5.14K	﹤0.01%	638
2022 Q2	$23K	Sell	125 -138	-52%	-$29.5K	﹤0.01%	682
2022 Q1	$78K	Buy	263 +107	+69%	+$32K	﹤0.01%	518
2021 Q4	$59K	Buy	156 +5	+3%	+$2.01K	﹤0.01%	526
2021 Q3	$59K	Buy	151 +31	+26%	+$10.4K	﹤0.01%	530
2021 Q2	$31K	Hold	120	–	–	﹤0.01%	607
2021 Q1	$25K	Hold	120	–	–	﹤0.01%	569
2020 Q4	$28K	Hold	120	–	–	﹤0.01%	531
2020 Q3	$22K	Hold	120	–	–	﹤0.01%	536
2020 Q2	$22K	Hold	120	–	–	﹤0.01%	543
2020 Q1	$16K	Buy	+120	New	+$16.8K	﹤0.01%	559

Other funds holding TEAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Covington Capital Management increased its Atlassian (TEAM) stake by 18% in Q3 2022, buying an estimated $5.14K and bringing the position to 147 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Covington Capital Management first reported a position in TEAM in Q1 2020 and has held it in 11 quarters since. The position peaked at $78K in Q1 2022. 605 funds tracked by Wall St. Rank hold TEAM as of Q3 2022.

Covington Capital Management held 147 shares of Atlassian worth $31K as of Q3 2022.
Covington Capital Management bought 22 Atlassian shares in Q3 2022, an estimated $5.14K.
Atlassian made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #638 holding.
Covington Capital Management first reported a position in Atlassian in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Atlassian position peaked at $78K in Q1 2022.
605 funds tracked by Wall St. Rank held Atlassian as of Q3 2022.

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