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Balentine LLC’s Equinix EQIX Stock Holding History

Balentine LLC’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,711
Closed -$1.41M – 304
2024
Q1 		$1.41M Sell
1,711
-30
-2% -$25.2K 0.04% 134
2023
Q4 		$1.4M Buy
1,741
+34
+2% +$26.1K 0.04% 133
2023
Q3 		$1.24M Buy
1,707
+14
+0.8% +$10.8K 0.04% 121
2023
Q2 		$1.33M Buy
1,693
+177
+12% +$130K 0.04% 120
2023
Q1 		$1.09M Sell
1,516
-85
-5% -$59.8K 0.04% 156
2022
Q4 		$1.05M Buy
1,601
+432
+37% +$267K 0.04% 182
2022
Q3 		$665K Buy
1,169
+397
+51% +$259K 0.03% 235
2022
Q2 		$507K Buy
772
+203
+36% +$141K 0.02% 305
2022
Q1 		$422K Buy
+569
New +$409K 0.01% 325
2020
Q3 		– Sell
-61
Closed -$43K – 376
2020
Q2 		$43K Buy
+61
New +$41.3K ﹤0.01% 262
2019
Q4 		– Sell
-48
Closed -$28K – 646
2019
Q3 		$28K Buy
48
+9
+23% +$4.84K ﹤0.01% 196
2019
Q2 		$20K Buy
39
+9
+30% +$4.32K ﹤0.01% 207
2019
Q1 		$14K Buy
30
+14
+88% +$5.7K ﹤0.01% 234
2018
Q4 		$6K Buy
+16
New +$6.24K ﹤0.01% 321
2018
Q1 		– Sell
-18
Closed -$8K – 209
2017
Q4 		$8K Hold
18
– – ﹤0.01% 482
2017
Q3 		$8K Buy
18
+7
+64% +$3.13K ﹤0.01% 484
2017
Q2 		$5K Buy
+11
New +$4.66K ﹤0.01% 488

Other funds holding EQIX

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balentine LLC's EQIX Position: Q2 2024 in Review

Balentine LLC sold out of Equinix (EQIX) in Q2 2024, closing a stake of 1,711 shares — an estimated $1.41M sold.

Balentine LLC first reported a position in EQIX in Q2 2017 and held it in 17 quarters. The position peaked at $1.41M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold EQIX as of Q2 2024.

  • Balentine LLC reported no remaining Equinix position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,711 Equinix shares in Q2 2024, an estimated $1.41M.
  • Balentine LLC first reported a position in Equinix in Q2 2017 and held it in 17 quarters.
  • Balentine LLC's Equinix position peaked at $1.41M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Equinix as of Q2 2024.

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