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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return