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Focused Wealth Management’s Nutanix NTNX Stock Holding History

Focused Wealth Management’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-744
Closed -$35.5K – 690
2023
Q4 		$35.5K Hold
744
– – 0.01% 357
2023
Q3 		$26K Hold
744
– – ﹤0.01% 376
2023
Q2 		$20.9K Hold
744
– – ﹤0.01% 427
2023
Q1 		$19.3K Hold
744
– – ﹤0.01% 445
2022
Q4 		$19.4K Hold
744
– – ﹤0.01% 432
2022
Q3 		$15K Hold
744
– – ﹤0.01% 444
2022
Q2 		$11K Hold
744
– – ﹤0.01% 488
2022
Q1 		$20K Sell
744
-14
-2% -$375 ﹤0.01% 448
2021
Q4 		$24K Sell
758
-1,786
-70% -$61.3K ﹤0.01% 467
2021
Q3 		$96K Buy
2,544
+1,800
+242% +$68K 0.02% 303
2021
Q2 		$28K Sell
744
-44
-6% -$1.37K ﹤0.01% 458
2021
Q1 		$21K Hold
788
– – ﹤0.01% 496
2020
Q4 		$25K Hold
788
– – ﹤0.01% 432
2020
Q3 		$17K Hold
788
– – ﹤0.01% 444
2020
Q2 		$19K Hold
788
– – ﹤0.01% 416
2020
Q1 		$12K Sell
788
-4,086
-84% -$115K ﹤0.01% 436
2019
Q4 		$152K Buy
4,874
+418
+9% +$12.3K 0.04% 197
2019
Q3 		$117K Sell
4,456
-4,351
-49% -$103K 0.03% 214
2019
Q2 		$228K Sell
8,807
-4,033
-31% -$141K 0.06% 128
2019
Q1 		$485K Sell
12,840
-184
-1% -$8.42K 0.15% 83
2018
Q4 		$542K Buy
13,024
+1,160
+10% +$47.9K 0.19% 84
2018
Q3 		$507K Sell
11,864
-1,043
-8% -$55.1K 0.17% 82
2018
Q2 		$666K Sell
12,907
-10,800
-46% -$594K 0.23% 73
2018
Q1 		$1.16M Buy
23,707
+19,648
+484% +$779K 0.37% 46
2017
Q4 		$143K Buy
4,059
+2,100
+107% +$63.6K 0.05% 192
2017
Q3 		$44K Buy
1,959
+684
+54% +$15K 0.01% 247
2017
Q2 		$26K Buy
+1,275
New +$22.3K 0.01% 349

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focused Wealth Management's NTNX Position: Q1 2024 in Review

Focused Wealth Management sold out of Nutanix (NTNX) in Q1 2024, closing a stake of 744 shares — an estimated $35.5K sold.

Focused Wealth Management first reported a position in NTNX in Q2 2017 and held it in 27 quarters. The position peaked at $1.16M in Q1 2018. 473 funds tracked by Wall St. Rank hold NTNX as of Q1 2024.

  • Focused Wealth Management reported no remaining Nutanix position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 744 Nutanix shares in Q1 2024, an estimated $35.5K.
  • Focused Wealth Management first reported a position in Nutanix in Q2 2017 and held it in 27 quarters.
  • Focused Wealth Management's Nutanix position peaked at $1.16M in Q1 2018.
  • 473 funds tracked by Wall St. Rank held Nutanix as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.