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Raymond James Financial Services Advisors’s Dynatrace DT Stock Holding History

Raymond James Financial Services 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
Q1 		– Sell
-67,358
Closed -$3.68M – 3409
2023
Q4 		$3.68M Buy
67,358
+1,366
+2% +$69K 0.01% 1255
2023
Q3 		$3.08M Sell
65,992
-4,739
-7% -$233K 0.01% 1259
2023
Q2 		$3.64M Buy
70,731
+64,088
+965% +$3M 0.01% 1198
2023
Q1 		$281K Sell
6,643
-407
-6% -$16.5K ﹤0.01% 2678
2022
Q4 		$270K Sell
7,050
-157
-2% -$5.71K ﹤0.01% 2666
2022
Q3 		$251K Sell
7,207
-296
-4% -$11.4K ﹤0.01% 2699
2022
Q2 		$296K Sell
7,503
-196
-3% -$7.8K ﹤0.01% 2603
2022
Q1 		$363K Buy
7,699
+2,966
+63% +$140K ﹤0.01% 2572
2021
Q4 		$286K Buy
4,733
+9
+0.2% +$613 ﹤0.01% 2751
2021
Q3 		$335K Sell
4,724
-176
-4% -$11.5K ﹤0.01% 2624
2021
Q2 		$286K Buy
4,900
+386
+9% +$20.2K ﹤0.01% 2754
2021
Q1 		$218K Sell
4,514
-2,717
-38% -$132K ﹤0.01% 2850
2020
Q4 		$313K Buy
+7,231
New +$287K ﹤0.01% 2439

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James Financial Services Advisors's DT Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Dynatrace (DT) in Q1 2024, closing a stake of 67,358 shares — an estimated $3.68M sold.

Raymond James Financial Services Advisors first reported a position in DT in Q4 2020 and held it in 13 quarters. The position peaked at $3.68M in Q4 2023. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 67,358 Dynatrace shares in Q1 2024, an estimated $3.68M.
  • Raymond James Financial Services Advisors first reported a position in Dynatrace in Q4 2020 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Dynatrace position peaked at $3.68M in Q4 2023.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.