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Knights of Columbus Asset Advisors’s Dynatrace DT Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-29,576
Closed -$1.58M – 391
2024
Q3 		$1.58M Sell
29,576
-2,624
-8% -$125K 0.1% 210
2024
Q2 		$1.44M Sell
32,200
-29,324
-48% -$1.35M 0.09% 236
2024
Q1 		$2.86M Sell
61,524
-388
-0.6% -$20.2K 0.21% 167
2023
Q4 		$3.39M Buy
61,912
+861
+1% +$43.5K 0.22% 194
2023
Q3 		$2.85M Buy
61,051
+1,939
+3% +$95.2K 0.26% 118
2023
Q2 		$3.04M Buy
59,112
+100
+0.2% +$4.69K 0.27% 115
2023
Q1 		$2.5M Buy
59,012
+5,660
+11% +$229K 0.25% 139
2022
Q4 		$2.04M Sell
53,352
-9,564
-15% -$348K 0.21% 160
2022
Q3 		$2.19M Buy
62,916
+6,587
+12% +$255K 0.22% 150
2022
Q2 		$2.22M Buy
56,329
+1,243
+2% +$49.5K 0.22% 149
2022
Q1 		$2.6M Buy
55,086
+106
+0.2% +$4.99K 0.22% 146
2021
Q4 		$3.32M Sell
54,980
-18,446
-25% -$1.26M 0.27% 114
2021
Q3 		$5.21M Sell
73,426
-1,033
-1% -$67.7K 0.47% 78
2021
Q2 		$4.35M Sell
74,459
-182
-0.2% -$9.51K 0.4% 94
2021
Q1 		$3.6M Buy
74,641
+32,582
+77% +$1.58M 0.35% 96
2020
Q4 		$1.82M Buy
+42,059
New +$1.67M 0.19% 188

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's DT Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Dynatrace (DT) in Q4 2024, closing a stake of 29,576 shares — an estimated $1.58M sold.

Knights of Columbus Asset Advisors first reported a position in DT in Q4 2020 and held it in 16 quarters. The position peaked at $5.21M in Q3 2021. 579 funds tracked by Wall St. Rank hold DT as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining Dynatrace position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 29,576 Dynatrace shares in Q4 2024, an estimated $1.58M.
  • Knights of Columbus Asset Advisors first reported a position in Dynatrace in Q4 2020 and held it in 16 quarters.
  • Knights of Columbus Asset Advisors's Dynatrace position peaked at $5.21M in Q3 2021.
  • 579 funds tracked by Wall St. Rank held Dynatrace as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.