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EQIX icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return