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Balentine LLC’s Akamai AKAM Stock Holding History

Balentine LLC’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,424
Closed -$372K – 199
2024
Q1 		$372K Sell
3,424
-115
-3% -$13.3K 0.01% 349
2023
Q4 		$419K Buy
3,539
+276
+8% +$30.7K 0.01% 317
2023
Q3 		$348K Buy
3,263
+313
+11% +$31.2K 0.01% 340
2023
Q2 		$265K Buy
+2,950
New +$253K 0.01% 417
2023
Q1 		– Sell
-8,946
Closed -$754K – 605
2022
Q4 		$754K Buy
8,946
+4,890
+121% +$426K 0.03% 260
2022
Q3 		$326K Buy
+4,056
New +$369K 0.01% 375
2022
Q2 		– Sell
-2,049
Closed -$245K – 632
2022
Q1 		$245K Buy
+2,049
New +$230K 0.01% 488
2020
Q3 		– Sell
-1,492
Closed -$160K – 166
2020
Q2 		$160K Sell
1,492
-123
-8% -$12.4K 0.01% 117
2020
Q1 		$148K Buy
1,615
+1,565
+3,130% +$145K 0.01% 88
2019
Q4 		$4K Buy
50
+6
+14% +$525 ﹤0.01% 474
2019
Q3 		$4K Buy
44
+37
+529% +$3.21K ﹤0.01% 556
2019
Q2 		$1K Buy
+7
New +$541 ﹤0.01% 672

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balentine LLC's AKAM Position: Q2 2024 in Review

Balentine LLC sold out of Akamai (AKAM) in Q2 2024, closing a stake of 3,424 shares — an estimated $372K sold.

Balentine LLC first reported a position in AKAM in Q2 2019 and held it in 12 quarters. The position peaked at $754K in Q4 2022. 666 funds tracked by Wall St. Rank hold AKAM as of Q2 2024.

  • Balentine LLC reported no remaining Akamai position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,424 Akamai shares in Q2 2024, an estimated $372K.
  • Balentine LLC first reported a position in Akamai in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Akamai position peaked at $754K in Q4 2022.
  • 666 funds tracked by Wall St. Rank held Akamai as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.