AWM
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Affinity Wealth Management’s SentinelOne S Stock Holding History

Affinity Wealth Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-87,830
Closed -$1.61M – 114
2025
Q2 		$1.61M Buy
87,830
+4,060
+5% +$74.3K 0.26% 40
2025
Q1 		$1.52M Buy
83,770
+7,811
+10% +$169K 0.28% 38
2024
Q4 		$1.69M Buy
+75,959
New +$1.94M 0.3% 40

Other funds holding S

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Wealth Management's S Position: Q3 2025 in Review

Affinity Wealth Management sold out of SentinelOne (S) in Q3 2025, closing a stake of 87,830 shares — an estimated $1.61M sold.

Affinity Wealth Management first reported a position in S in Q4 2024 and held it in 3 quarters. The position peaked at $1.69M in Q4 2024. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

  • Affinity Wealth Management reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 87,830 SentinelOne shares in Q3 2025, an estimated $1.61M.
  • Affinity Wealth Management first reported a position in SentinelOne in Q4 2024 and held it in 3 quarters.
  • Affinity Wealth Management's SentinelOne position peaked at $1.69M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Affinity Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.