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Balentine LLC’s Barclays BCS Stock Holding History

Balentine LLC’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,905
Closed -$11K – 221
2020
Q2 		$11K Buy
+1,905
New +$9.93K ﹤0.01% 521
2019
Q3 		– Sell
-437
Closed -$3K – 743
2019
Q2 		$3K Buy
+437
New +$3.45K ﹤0.01% 579
2018
Q4 		– Sell
-1,276
Closed -$11K – 438
2018
Q3 		$11K Buy
+1,276
New +$11.8K ﹤0.01% 172
2016
Q1 		– Sell
-2,721
Closed -$33K – 334
2015
Q4 		$33K Sell
2,721
-991
-27% -$13.1K 0.01% 192
2015
Q3 		$51K Buy
3,712
+1,176
+46% +$18.1K 0.01% 171
2015
Q2 		$39K Buy
2,536
+499
+24% +$7.5K 0.01% 180
2015
Q1 		$28K Buy
+2,037
New +$28.5K 0.01% 205

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's BCS Position: Q3 2020 in Review

Balentine LLC sold out of Barclays (BCS) in Q3 2020, closing a stake of 1,905 shares — an estimated $11K sold.

Balentine LLC first reported a position in BCS in Q1 2015 and held it in 7 quarters. The position peaked at $51K in Q3 2015. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

  • Balentine LLC reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,905 Barclays shares in Q3 2020, an estimated $11K.
  • Balentine LLC first reported a position in Barclays in Q1 2015 and held it in 7 quarters.
  • Balentine LLC's Barclays position peaked at $51K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.