Central Bank & Trust’s Datadog DDOG Stock Holding History

Central Bank & Trust’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
2024 Q3	–	Sell	-812	Closed	-$105K	–	228
2024 Q2	$105K	Buy	+812	New	+$98.2K	0.01%	208

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Bank & Trust's DDOG Position: Q3 2024 in Review

Central Bank & Trust sold out of Datadog (DDOG) in Q3 2024, closing a stake of 812 shares — an estimated $105K sold.

Central Bank & Trust first reported a position in DDOG in Q2 2024 and held it in 1 quarter. The position peaked at $105K in Q2 2024. 867 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

Central Bank & Trust reported no remaining Datadog position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 812 Datadog shares in Q3 2024, an estimated $105K.
Central Bank & Trust first reported a position in Datadog in Q2 2024 and held it in 1 quarter.
Central Bank & Trust's Datadog position peaked at $105K in Q2 2024.
867 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.