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Castle Rock Wealth Management’s Dynatrace DT Stock Holding History

Castle Rock Wealth Management’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
Q4 		– Sell
-15,025
Closed -$728K – 228
2023
Q3 		$728K Buy
+15,025
New +$738K 0.24% 107

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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castle Rock Wealth Management's DT Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Dynatrace (DT) in Q4 2023, closing a stake of 15,025 shares — an estimated $728K sold.

Castle Rock Wealth Management first reported a position in DT in Q3 2023 and held it in 1 quarter. The position peaked at $728K in Q3 2023. 513 funds tracked by Wall St. Rank hold DT as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining Dynatrace position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 15,025 Dynatrace shares in Q4 2023, an estimated $728K.
  • Castle Rock Wealth Management first reported a position in Dynatrace in Q3 2023 and held it in 1 quarter.
  • Castle Rock Wealth Management's Dynatrace position peaked at $728K in Q3 2023.
  • 513 funds tracked by Wall St. Rank held Dynatrace as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.