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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

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

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

Avondale Wealth Management sold out of SentinelOne (S) in Q3 2025, closing a stake of 34,250 shares — an estimated $626K sold.

Avondale Wealth Management first reported a position in S in Q1 2023 and held it in 10 quarters. The position peaked at $1.33M in Q4 2023. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

Avondale Wealth Management reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
Avondale Wealth Management sold 34,250 SentinelOne shares in Q3 2025, an estimated $626K.
Avondale Wealth Management first reported a position in SentinelOne in Q1 2023 and held it in 10 quarters.
Avondale Wealth Management's SentinelOne position peaked at $1.33M in Q4 2023.
454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.