Balentine LLC’s Cloudflare NET Stock Holding History

Balentine LLC’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,896	Closed	-$571K	–	428
2024 Q1	$571K	Buy	+5,896	New	+$534K	0.02%	266

Other funds holding NET

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's NET Position: Q2 2024 in Review

Balentine LLC sold out of Cloudflare (NET) in Q2 2024, closing a stake of 5,896 shares — an estimated $571K sold.

Balentine LLC first reported a position in NET in Q1 2024 and held it in 1 quarter. The position peaked at $571K in Q1 2024. 652 funds tracked by Wall St. Rank hold NET as of Q2 2024.

Balentine LLC reported no remaining Cloudflare position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 5,896 Cloudflare shares in Q2 2024, an estimated $571K.
Balentine LLC first reported a position in Cloudflare in Q1 2024 and held it in 1 quarter.
Balentine LLC's Cloudflare position peaked at $571K in Q1 2024.
652 funds tracked by Wall St. Rank held Cloudflare as of Q2 2024.

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