AWM
S icon

Avondale Wealth Management’s SentinelOne S Stock Holding History

Avondale 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
-34,250
Closed -$626K – 101
2025
Q2 		$626K Sell
34,250
-22,500
-40% -$412K 0.35% 30
2025
Q1 		$1.03M Buy
56,750
+19,250
+51% +$418K 0.65% 24
2024
Q4 		$833K Sell
37,500
-5,500
-13% -$140K 0.53% 27
2024
Q3 		$1.03M Sell
43,000
-16,500
-28% -$373K 0.67% 22
2024
Q2 		$1.25M Buy
59,500
+8,500
+17% +$174K 0.86% 19
2024
Q1 		$1.19M Buy
51,000
+2,500
+5% +$65.3K 0.83% 19
2023
Q4 		$1.33M Buy
48,500
+3,500
+8% +$67.8K 1.07% 14
2023
Q3 		$759K Buy
45,000
+3,000
+7% +$47.4K 0.67% 21
2023
Q2 		$634K Buy
42,000
+35,000
+500% +$592K 0.53% 23
2023
Q1 		$115K Buy
+7,000
New +$106K 0.1% 57

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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