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Beacon Harbor Wealth Advisors’s Dynatrace DT Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,200
Closed -$216K – 71
2023
Q2 		$216K Buy
+4,200
New +$197K 0.07% 62
2022
Q1 		– Sell
-4,200
Closed -$253K – 73
2021
Q4 		$253K Sell
4,200
-2,000
-32% -$136K 0.08% 67
2021
Q3 		$440K Hold
6,200
– – 0.16% 56
2021
Q2 		$362K Hold
6,200
– – 0.13% 60
2021
Q1 		$299K Hold
6,200
– – 0.12% 60
2020
Q4 		$268K Buy
+6,200
New +$246K 0.11% 63

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Harbor Wealth Advisors's DT Position: Q3 2023 in Review

Beacon Harbor Wealth Advisors sold out of Dynatrace (DT) in Q3 2023, closing a stake of 4,200 shares — an estimated $216K sold.

Beacon Harbor Wealth Advisors first reported a position in DT in Q4 2020 and held it in 6 quarters. The position peaked at $440K in Q3 2021. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 4,200 Dynatrace shares in Q3 2023, an estimated $216K.
  • Beacon Harbor Wealth Advisors first reported a position in Dynatrace in Q4 2020 and held it in 6 quarters.
  • Beacon Harbor Wealth Advisors's Dynatrace position peaked at $440K in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.