NSG
DOCN icon

Nalls Sherbakoff Group’s DigitalOcean DOCN Stock Holding History

Nalls Sherbakoff Group’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$111 Sell
3
-3
-50% -$83 ﹤0.01% 451
2023
Q3 		$145 Hold
6
– – ﹤0.01% 454
2023
Q2 		$235 Hold
6
– – ﹤0.01% 466
2023
Q1 		$221 Buy
+6
New +$189 ﹤0.01% 502

Other funds holding DOCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nalls Sherbakoff Group's DOCN Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its DigitalOcean (DOCN) stake by 50% in Q4 2023, selling an estimated $83 and leaving 3 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Nalls Sherbakoff Group first reported a position in DOCN in Q1 2023 and has held it in 4 quarters since. The position peaked at $235 in Q2 2023. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2023.

  • Nalls Sherbakoff Group held 3 shares of DigitalOcean worth $111 as of Q4 2023.
  • Nalls Sherbakoff Group sold 3 DigitalOcean shares in Q4 2023, an estimated $83.
  • DigitalOcean made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #451 holding.
  • Nalls Sherbakoff Group first reported a position in DigitalOcean in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's DigitalOcean position peaked at $235 in Q2 2023.
  • 266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.