HighMark Wealth Management’s Cloudflare NET Stock Holding History

HighMark Wealth Management’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	-55	Closed	-$4.56K	–	613
2024 Q2	$4.56K	Hold	55	–	–	﹤0.01%	400
2024 Q1	$5.33K	Hold	55	–	–	﹤0.01%	369
2023 Q4	$4.58K	Hold	55	–	–	﹤0.01%	384
2023 Q3	$3.47K	Hold	55	–	–	﹤0.01%	396
2023 Q2	$3.6K	Hold	55	–	–	﹤0.01%	396
2023 Q1	$3.39K	Hold	55	–	–	﹤0.01%	451
2022 Q4	$2.49K	Hold	55	–	–	﹤0.01%	415
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	395
2022 Q2	$2K	Sell	55 -18	-25%	-$1.3K	﹤0.01%	439
2022 Q1	$9K	Hold	73	–	–	0.01%	284
2021 Q4	$10K	Sell	73 -17	-19%	-$2.85K	0.01%	257
2021 Q3	$10K	Hold	90	–	–	0.01%	249
2021 Q2	$10K	Buy	90 +5	+6%	+$414	0.01%	256
2021 Q1	$6K	Hold	85	–	–	﹤0.01%	320
2020 Q4	$6K	Hold	85	–	–	0.01%	308
2020 Q3	$3K	Buy	85 +30	+55%	+$1.15K	﹤0.01%	370
2020 Q2	$2K	Buy	+55	New	+$1.54K	﹤0.01%	388

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

HighMark Wealth Management's NET Position: Q3 2024 in Review

HighMark Wealth Management sold out of Cloudflare (NET) in Q3 2024, closing a stake of 55 shares — an estimated $4.56K sold.

HighMark Wealth Management first reported a position in NET in Q2 2020 and held it in 17 quarters. The position peaked at $10K in Q4 2021. 679 funds tracked by Wall St. Rank hold NET as of Q3 2024.

HighMark Wealth Management reported no remaining Cloudflare position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 55 Cloudflare shares in Q3 2024, an estimated $4.56K.
HighMark Wealth Management first reported a position in Cloudflare in Q2 2020 and held it in 17 quarters.
HighMark Wealth Management's Cloudflare position peaked at $10K in Q4 2021.
679 funds tracked by Wall St. Rank held Cloudflare as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.