VWM
DT icon

Venturi Wealth Management’s Dynatrace DT Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-4,153
Closed -$226K – 907
2024
Q4 		$226K Buy
4,153
+1,939
+88% +$106K 0.01% 514
2024
Q3 		$118K Buy
2,214
+1,823
+466% +$86.8K 0.01% 525
2024
Q2 		$17.5K Buy
391
+170
+77% +$7.83K ﹤0.01% 969
2024
Q1 		$10.3K Sell
221
-172
-44% -$8.96K ﹤0.01% 932
2023
Q4 		$21.5K Buy
393
+126
+47% +$6.37K ﹤0.01% 684
2023
Q3 		$12.5K Buy
+267
New +$13.1K ﹤0.01% 751

Other funds holding DT

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
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 $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Venturi Wealth Management's DT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dynatrace (DT) in Q1 2025, closing a stake of 4,153 shares — an estimated $226K sold.

Venturi Wealth Management first reported a position in DT in Q3 2023 and held it in 6 quarters. The position peaked at $226K in Q4 2024. 601 funds tracked by Wall St. Rank hold DT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dynatrace position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,153 Dynatrace shares in Q1 2025, an estimated $226K.
  • Venturi Wealth Management first reported a position in Dynatrace in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Dynatrace position peaked at $226K in Q4 2024.
  • 601 funds tracked by Wall St. Rank held Dynatrace as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.