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RFG Advisory’s Atlassian TEAM Stock Holding History

RFG Advisory’s Portfolio TEAM Stock Details TEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,065
Closed -$365K – 773
2024
Q2 		$365K Buy
2,065
+113
+6% +$20.2K 0.01% 552
2024
Q1 		$381K Buy
1,952
+106
+6% +$23.1K 0.01% 554
2023
Q4 		$439K Buy
1,846
+406
+28% +$79.7K 0.02% 467
2023
Q3 		$290K Sell
1,440
-212
-13% -$40.2K 0.01% 519
2023
Q2 		$277K Buy
1,652
+39
+2% +$6.25K 0.01% 548
2023
Q1 		$276K Sell
1,613
-25
-2% -$3.99K 0.01% 532
2022
Q4 		$277K Buy
+1,638
New +$261K 0.01% 526
2022
Q3 		– Sell
-972
Closed -$261K – 638
2022
Q2 		$261K Buy
+972
New +$208K 0.02% 486

Other funds holding TEAM

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RFG Advisory's TEAM Position: Q3 2024 in Review

RFG Advisory sold out of Atlassian (TEAM) in Q3 2024, closing a stake of 2,065 shares — an estimated $365K sold.

RFG Advisory first reported a position in TEAM in Q2 2022 and held it in 8 quarters. The position peaked at $439K in Q4 2023. 673 funds tracked by Wall St. Rank hold TEAM as of Q3 2024.

  • RFG Advisory reported no remaining Atlassian position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 2,065 Atlassian shares in Q3 2024, an estimated $365K.
  • RFG Advisory first reported a position in Atlassian in Q2 2022 and held it in 8 quarters.
  • RFG Advisory's Atlassian position peaked at $439K in Q4 2023.
  • 673 funds tracked by Wall St. Rank held Atlassian as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.