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City State Bank’s Cloudflare NET Stock Holding History

City State Bank’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
Q3 		– Sell
-1,035
Closed -$85.7K – 746
2024
Q2 		$85.7K Hold
1,035
– – 0.04% 261
2024
Q1 		$100K Sell
1,035
-175
-14% -$15.8K 0.04% 244
2023
Q4 		$101K Sell
1,210
-50
-4% -$3.5K 0.05% 230
2023
Q3 		$79K Sell
1,260
-100
-7% -$6.4K 0.04% 251
2023
Q2 		$89K Sell
1,360
-90
-6% -$5.37K 0.05% 238
2023
Q1 		$89K Sell
1,450
-100
-6% -$5.47K 0.05% 236
2022
Q4 		$70K Sell
1,550
-900
-37% -$44.5K 0.04% 240
2022
Q3 		$136K Buy
2,450
+125
+5% +$7.42K 0.1% 174
2022
Q2 		$102K Sell
2,325
-20
-0.9% -$1.44K 0.07% 201
2022
Q1 		$281K Sell
2,345
-165
-7% -$17.2K 0.17% 128
2021
Q4 		$330K Buy
+2,510
New +$421K 0.2% 119

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City State Bank's NET Position: Q3 2024 in Review

City State Bank sold out of Cloudflare (NET) in Q3 2024, closing a stake of 1,035 shares — an estimated $85.7K sold.

City State Bank first reported a position in NET in Q4 2021 and held it in 11 quarters. The position peaked at $330K in Q4 2021. 679 funds tracked by Wall St. Rank hold NET as of Q3 2024.

  • City State Bank reported no remaining Cloudflare position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 1,035 Cloudflare shares in Q3 2024, an estimated $85.7K.
  • City State Bank first reported a position in Cloudflare in Q4 2021 and held it in 11 quarters.
  • City State Bank's Cloudflare position peaked at $330K in Q4 2021.
  • 679 funds tracked by Wall St. Rank held Cloudflare as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.