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Bradley Foster & Sargent’s Dynatrace DT Stock Holding History

Bradley Foster & Sargent’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
2024
Q2 		– Sell
-39,491
Closed -$1.83M – 452
2024
Q1 		$1.83M Sell
39,491
-3,865
-9% -$201K 0.03% 210
2023
Q4 		$2.37M Sell
43,356
-698
-2% -$35.3K 0.05% 188
2023
Q3 		$2.27M Hold
44,054
– – 0.05% 199
2023
Q2 		$2.27M Sell
44,054
-14,138
-24% -$663K 0.05% 199
2023
Q1 		$2.46M Buy
58,192
+1,175
+2% +$47.6K 0.06% 175
2022
Q4 		$2.18M Buy
57,017
+431
+0.8% +$15.7K 0.05% 176
2022
Q3 		$1.97M Buy
56,586
+37,828
+202% +$1.46M 0.05% 177
2022
Q2 		$740K Buy
+18,758
New +$747K 0.02% 268

Other funds holding DT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bradley Foster & Sargent's DT Position: Q2 2024 in Review

Bradley Foster & Sargent sold out of Dynatrace (DT) in Q2 2024, closing a stake of 39,491 shares — an estimated $1.83M sold.

Bradley Foster & Sargent first reported a position in DT in Q2 2022 and held it in 8 quarters. The position peaked at $2.46M in Q1 2023. 550 funds tracked by Wall St. Rank hold DT as of Q2 2024.

  • Bradley Foster & Sargent reported no remaining Dynatrace position as of Q2 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 39,491 Dynatrace shares in Q2 2024, an estimated $1.83M.
  • Bradley Foster & Sargent first reported a position in Dynatrace in Q2 2022 and held it in 8 quarters.
  • Bradley Foster & Sargent's Dynatrace position peaked at $2.46M in Q1 2023.
  • 550 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

Based on Bradley Foster & Sargent's 13F filing for Q2 2024, filed 9 Aug 2024.