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Beacon Investment Advisory Services’s Datadog DDOG Stock Holding History

Beacon Investment Advisory Services’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
2023
Q2 		– Sell
-7,313
Closed -$531K – 280
2023
Q1 		$531K Sell
7,313
-178
-2% -$13.1K 0.03% 178
2022
Q4 		$551K Buy
7,491
+316
+4% +$24.7K 0.03% 180
2022
Q3 		$637K Sell
7,175
-112
-2% -$11.3K 0.04% 173
2022
Q2 		$694K Sell
7,287
-134
-2% -$14.7K 0.04% 171
2022
Q1 		$1.12M Buy
7,421
+34
+0.5% +$4.97K 0.05% 152
2021
Q4 		$1.32M Buy
7,387
+662
+10% +$112K 0.05% 151
2021
Q3 		$951K Buy
6,725
+485
+8% +$61.2K 0.04% 168
2021
Q2 		$649K Buy
6,240
+717
+13% +$64.8K 0.03% 191
2021
Q1 		$460K Buy
5,523
+2,905
+111% +$280K 0.02% 207
2020
Q4 		$258K Buy
+2,618
New +$261K 0.01% 244

Other funds holding DDOG

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Beacon Investment Advisory Services's DDOG Position: Q2 2023 in Review

Beacon Investment Advisory Services sold out of Datadog (DDOG) in Q2 2023, closing a stake of 7,313 shares — an estimated $531K sold.

Beacon Investment Advisory Services first reported a position in DDOG in Q4 2020 and held it in 10 quarters. The position peaked at $1.32M in Q4 2021. 717 funds tracked by Wall St. Rank hold DDOG as of Q2 2023.

  • Beacon Investment Advisory Services reported no remaining Datadog position as of Q2 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 7,313 Datadog shares in Q2 2023, an estimated $531K.
  • Beacon Investment Advisory Services first reported a position in Datadog in Q4 2020 and held it in 10 quarters.
  • Beacon Investment Advisory Services's Datadog position peaked at $1.32M in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Datadog as of Q2 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.