BL
JNPR

Balentine LLC’s Juniper Networks JNPR Stock Holding History

Balentine LLC’s Portfolio JNPR Stock Details JNPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,754
Closed -$267K – 608
2023
Q1 		$267K Sell
7,754
-401
-5% -$12.7K 0.01% 448
2022
Q4 		$261K Sell
8,155
-1,927
-19% -$58.4K 0.01% 465
2022
Q3 		$263K Sell
10,082
-10,278
-50% -$290K 0.01% 425
2022
Q2 		$580K Buy
20,360
+10,334
+103% +$326K 0.02% 283
2022
Q1 		$373K Buy
10,026
+1,967
+24% +$67.6K 0.01% 364
2021
Q4 		$288K Buy
+8,059
New +$252K 0.01% 260
2020
Q3 		– Sell
-1,473
Closed -$34K – 525
2020
Q2 		$34K Buy
1,473
+715
+94% +$16.4K ﹤0.01% 293
2020
Q1 		$15K Buy
758
+592
+357% +$13.3K ﹤0.01% 310
2019
Q4 		$4K Buy
166
+21
+14% +$517 ﹤0.01% 485
2019
Q3 		$4K Buy
145
+124
+590% +$3.12K ﹤0.01% 574
2019
Q2 		$1K Buy
+21
New +$561 ﹤0.01% 707

Other funds holding JNPR

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Balentine LLC's JNPR Position: Q2 2023 in Review

Balentine LLC sold out of Juniper Networks (JNPR) in Q2 2023, closing a stake of 7,754 shares — an estimated $267K sold.

Balentine LLC first reported a position in JNPR in Q2 2019 and held it in 11 quarters. The position peaked at $580K in Q2 2022. 509 funds tracked by Wall St. Rank hold JNPR as of Q2 2023.

  • Balentine LLC reported no remaining Juniper Networks position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 7,754 Juniper Networks shares in Q2 2023, an estimated $267K.
  • Balentine LLC first reported a position in Juniper Networks in Q2 2019 and held it in 11 quarters.
  • Balentine LLC's Juniper Networks position peaked at $580K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Juniper Networks as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.