Abbrea Capital’s Palantir PLTR Stock Holding History

Abbrea Capital’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,649	Closed	-$268K	–	242
2024 Q1	$268K	Buy	+11,649	New	+$248K	0.04%	220
2021 Q1	–	Sell	-14,655	Closed	-$345K	–	229
2020 Q4	$345K	Buy	+14,655	New	+$262K	0.06%	170

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abbrea Capital's PLTR Position: Q2 2024 in Review

Abbrea Capital sold out of Palantir (PLTR) in Q2 2024, closing a stake of 11,649 shares — an estimated $268K sold.

Abbrea Capital first reported a position in PLTR in Q4 2020 and held it in 2 quarters. The position peaked at $345K in Q4 2020. 1,220 funds tracked by Wall St. Rank hold PLTR as of Q2 2024.

Abbrea Capital reported no remaining Palantir position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 11,649 Palantir shares in Q2 2024, an estimated $268K.
Abbrea Capital first reported a position in Palantir in Q4 2020 and held it in 2 quarters.
Abbrea Capital's Palantir position peaked at $345K in Q4 2020.
1,220 funds tracked by Wall St. Rank held Palantir as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.