RA
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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 – 639
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 $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return