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Balentine LLC’s Boston Properties BXP Stock Holding History

Balentine LLC’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,044
Closed -$273K – 612
2022
Q4 		$273K Buy
4,044
+146
+4% +$10.3K 0.01% 458
2022
Q3 		$292K Buy
+3,898
New +$331K 0.01% 400
2020
Q3 		– Sell
-54
Closed -$5K – 253
2020
Q2 		$5K Buy
+54
New +$4.9K ﹤0.01% 712
2019
Q4 		– Sell
-11
Closed -$1K – 623
2019
Q3 		$1K Buy
11
+4
+57% +$520 ﹤0.01% 664
2019
Q2 		$1K Buy
+7
New +$940 ﹤0.01% 678
2018
Q1 		– Sell
-16
Closed -$2K – 130
2017
Q4 		$2K Hold
16
– – ﹤0.01% 592
2017
Q3 		$2K Hold
16
– – ﹤0.01% 598
2017
Q2 		$2K Buy
+16
New +$2.02K ﹤0.01% 569

Other funds holding BXP

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's BXP Position: Q1 2023 in Review

Balentine LLC sold out of Boston Properties (BXP) in Q1 2023, closing a stake of 4,044 shares — an estimated $273K sold.

Balentine LLC first reported a position in BXP in Q2 2017 and held it in 8 quarters. The position peaked at $292K in Q3 2022. 481 funds tracked by Wall St. Rank hold BXP as of Q1 2023.

  • Balentine LLC reported no remaining Boston Properties position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 4,044 Boston Properties shares in Q1 2023, an estimated $273K.
  • Balentine LLC first reported a position in Boston Properties in Q2 2017 and held it in 8 quarters.
  • Balentine LLC's Boston Properties position peaked at $292K in Q3 2022.
  • 481 funds tracked by Wall St. Rank held Boston Properties as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.