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Kestra Private Wealth Services’s Dynatrace DT Stock Holding History

Kestra Private Wealth Services’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
2022
Q4 		– Sell
-9,727
Closed -$339K – 922
2022
Q3 		$339K Buy
9,727
+339
+4% +$13.1K 0.02% 608
2022
Q2 		$370K Sell
9,388
-436
-4% -$17.4K 0.02% 600
2022
Q1 		$463K Sell
9,824
-865
-8% -$40.7K 0.02% 607
2021
Q4 		$645K Buy
10,689
+7,638
+250% +$521K 0.03% 508
2021
Q3 		$217K Buy
+3,051
New +$200K 0.01% 821

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kestra Private Wealth Services's DT Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Dynatrace (DT) in Q4 2022, closing a stake of 9,727 shares — an estimated $339K sold.

Kestra Private Wealth Services first reported a position in DT in Q3 2021 and held it in 5 quarters. The position peaked at $645K in Q4 2021. 390 funds tracked by Wall St. Rank hold DT as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining Dynatrace position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,727 Dynatrace shares in Q4 2022, an estimated $339K.
  • Kestra Private Wealth Services first reported a position in Dynatrace in Q3 2021 and held it in 5 quarters.
  • Kestra Private Wealth Services's Dynatrace position peaked at $645K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Dynatrace as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.