Balentine LLC’s CrowdStrike CRWD Stock Holding History

Balentine LLC’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,812	Closed	-$546K	–	267
2024 Q1	$546K	Buy	6,812 +3,416	+101%	+$261K	0.02%	276
2023 Q4	$217K	Buy	+3,396	New	+$178K	0.01%	470

Other funds holding CRWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balentine LLC's CRWD Position: Q2 2024 in Review

Balentine LLC sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 6,812 shares — an estimated $546K sold.

Balentine LLC first reported a position in CRWD in Q4 2023 and held it in 2 quarters. The position peaked at $546K in Q1 2024. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Balentine LLC reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 6,812 CrowdStrike shares in Q2 2024, an estimated $546K.
Balentine LLC first reported a position in CrowdStrike in Q4 2023 and held it in 2 quarters.
Balentine LLC's CrowdStrike position peaked at $546K in Q1 2024.
1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

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