CWM
DDOG icon

Concentric Wealth Management’s Datadog DDOG Stock Holding History

Concentric Wealth Management’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
-1,545
Closed -$200K – 135
2024
Q2 		$200K Buy
+1,545
New +$187K 0.05% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Wealth Management's DDOG Position: Q3 2024 in Review

Concentric Wealth Management sold out of Datadog (DDOG) in Q3 2024, closing a stake of 1,545 shares — an estimated $200K sold.

Concentric Wealth Management first reported a position in DDOG in Q2 2024 and held it in 1 quarter. The position peaked at $200K in Q2 2024. 867 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

  • Concentric Wealth Management reported no remaining Datadog position as of Q3 2024 after selling out during the quarter.
  • Concentric Wealth Management sold 1,545 Datadog shares in Q3 2024, an estimated $200K.
  • Concentric Wealth Management first reported a position in Datadog in Q2 2024 and held it in 1 quarter.
  • Concentric Wealth Management's Datadog position peaked at $200K in Q2 2024.
  • 867 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.