IC
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Inverness Counsel’s Cloudflare NET Stock Holding History

Inverness Counsel’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
2022
Q3 		$302K Buy
5,465
+20
+0.4% +$1.19K 0.02% 156
2022
Q2 		$238K Sell
5,445
-416
-7% -$30K 0.01% 152
2022
Q1 		$702K Sell
5,861
-18
-0.3% -$1.88K 0.03% 107
2021
Q4 		$773K Buy
5,879
+64
+1% +$10.7K 0.03% 100
2021
Q3 		$655K Hold
5,815
– – 0.02% 108
2021
Q2 		$615K Buy
5,815
+400
+7% +$33.1K 0.02% 109
2021
Q1 		$380K Hold
5,415
– – 0.02% 118
2020
Q4 		$411K Hold
5,415
– – 0.02% 103
2020
Q3 		$222K Buy
+5,415
New +$207K 0.01% 124

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Inverness Counsel's NET Position: Q3 2022 in Review

Inverness Counsel increased its Cloudflare (NET) stake by 0.37% in Q3 2022, buying an estimated $1.19K and bringing the position to 5,465 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #156.

Inverness Counsel first reported a position in NET in Q3 2020 and has held it in 9 quarters since. The position peaked at $773K in Q4 2021. 563 funds tracked by Wall St. Rank hold NET as of Q3 2022.

  • Inverness Counsel held 5,465 shares of Cloudflare worth $302K as of Q3 2022.
  • Inverness Counsel bought 20 Cloudflare shares in Q3 2022, an estimated $1.19K.
  • Cloudflare made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #156 holding.
  • Inverness Counsel first reported a position in Cloudflare in Q3 2020 and has held it in 9 quarters since.
  • Inverness Counsel's Cloudflare position peaked at $773K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Cloudflare as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.