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Carnegie Investment Counsel’s Dynatrace DT Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-55,000
Closed -$2.46M – 469
2024
Q2 		$2.46M Sell
55,000
-55,680
-50% -$2.57M 0.08% 181
2024
Q1 		$5.14M Sell
110,680
-71,965
-39% -$3.75M 0.16% 139
2023
Q4 		$9.99M Buy
182,645
+21,880
+14% +$1.11M 0.34% 82
2023
Q3 		$7.51M Buy
160,765
+17,880
+13% +$878K 0.29% 94
2023
Q2 		$7.35M Buy
142,885
+97,013
+211% +$4.55M 0.27% 103
2023
Q1 		$1.94M Buy
+45,872
New +$1.86M 0.08% 210

Other funds holding DT

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's DT Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Dynatrace (DT) in Q3 2024, closing a stake of 55,000 shares — an estimated $2.46M sold.

Carnegie Investment Counsel first reported a position in DT in Q1 2023 and held it in 6 quarters. The position peaked at $9.99M in Q4 2023. 530 funds tracked by Wall St. Rank hold DT as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Dynatrace position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 55,000 Dynatrace shares in Q3 2024, an estimated $2.46M.
  • Carnegie Investment Counsel first reported a position in Dynatrace in Q1 2023 and held it in 6 quarters.
  • Carnegie Investment Counsel's Dynatrace position peaked at $9.99M in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Dynatrace as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.