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Stonebridge Capital Advisors’s Datadog DDOG Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-145
Closed -$13.2K – 363
2023
Q3 		$13.2K Hold
145
– – ﹤0.01% 564
2023
Q2 		$14.3K Hold
145
– – ﹤0.01% 561
2023
Q1 		$10.5K Hold
145
– – ﹤0.01% 604
2022
Q4 		$10.7K Hold
145
– – ﹤0.01% 586
2022
Q3 		$13K Hold
145
– – ﹤0.01% 526
2022
Q2 		$14K Sell
145
-15
-9% -$1.65K ﹤0.01% 540
2022
Q1 		$24K Hold
160
– – ﹤0.01% 504
2021
Q4 		$28K Buy
160
+15
+10% +$2.55K ﹤0.01% 454
2021
Q3 		$20K Hold
145
– – ﹤0.01% 492
2021
Q2 		$15K Buy
+145
New +$13.1K ﹤0.01% 661

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stonebridge Capital Advisors's DDOG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Datadog (DDOG) in Q4 2023, closing a stake of 145 shares — an estimated $13.2K sold.

Stonebridge Capital Advisors first reported a position in DDOG in Q2 2021 and held it in 10 quarters. The position peaked at $28K in Q4 2021. 806 funds tracked by Wall St. Rank hold DDOG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Datadog position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 145 Datadog shares in Q4 2023, an estimated $13.2K.
  • Stonebridge Capital Advisors first reported a position in Datadog in Q2 2021 and held it in 10 quarters.
  • Stonebridge Capital Advisors's Datadog position peaked at $28K in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Datadog as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.