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BMS Financial Advisors’s Datadog DDOG Stock Holding History

BMS Financial Advisors’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 		$431K Sell
4,382
-900
-17% -$75.3K 0.28% 60
2023
Q1 		$384K Buy
5,282
+110
+2% +$8.08K 0.27% 85
2022
Q4 		$380K Buy
5,172
+2,683
+108% +$210K 0.25% 71
2022
Q3 		$221K Sell
2,489
-25
-1% -$2.52K 0.15% 99
2022
Q2 		$239K Buy
2,514
+1,001
+66% +$110K 0.16% 90
2022
Q1 		$229K Buy
+1,513
New +$221K 0.15% 101

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

BMS Financial Advisors's DDOG Position: Q2 2023 in Review

BMS Financial Advisors reduced its Datadog (DDOG) stake by 17% in Q2 2023, selling an estimated $75.3K and leaving 4,382 shares worth $431K. The position accounts for 0.28% of the portfolio, ranked #60.

BMS Financial Advisors first reported a position in DDOG in Q1 2022 and has held it in 6 quarters since. 717 funds tracked by Wall St. Rank hold DDOG as of Q2 2023.

  • BMS Financial Advisors held 4,382 shares of Datadog worth $431K as of Q2 2023.
  • BMS Financial Advisors sold 900 Datadog shares in Q2 2023, an estimated $75.3K.
  • Datadog made up 0.28% of BMS Financial Advisors's portfolio in Q2 2023, its #60 holding.
  • BMS Financial Advisors first reported a position in Datadog in Q1 2022 and has held it in 6 quarters since.
  • 717 funds tracked by Wall St. Rank held Datadog as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.