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Balentine LLC’s Celanese CE Stock Holding History

Balentine LLC’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,942
Closed -$320K – 580
2023
Q1 		$320K Sell
2,942
-238
-7% -$27.5K 0.01% 394
2022
Q4 		$325K Buy
3,180
+107
+3% +$10.6K 0.01% 432
2022
Q3 		$278K Buy
3,073
+623
+25% +$68.4K 0.01% 412
2022
Q2 		$288K Buy
2,450
+957
+64% +$137K 0.01% 439
2022
Q1 		$213K Buy
1,493
+97
+7% +$14.8K 0.01% 532
2021
Q4 		$235K Buy
+1,396
New +$227K 0.01% 299
2020
Q3 		– Sell
-605
Closed -$52K – 271
2020
Q2 		$52K Buy
605
+486
+408% +$40.5K ﹤0.01% 237
2020
Q1 		$9K Buy
119
+105
+750% +$10.4K ﹤0.01% 384
2019
Q4 		$2K Buy
14
+3
+27% +$369 ﹤0.01% 522
2019
Q3 		$1K Buy
11
+5
+83% +$563 ﹤0.01% 667
2019
Q2 		$1K Buy
+6
New +$621 ﹤0.01% 680
2018
Q1 		– Sell
-330
Closed -$35K – 140
2017
Q4 		$35K Hold
330
– – ﹤0.01% 312
2017
Q3 		$34K Hold
330
– – ﹤0.01% 318
2017
Q2 		$31K Hold
330
– – ﹤0.01% 307
2017
Q1 		$30K Buy
330
+150
+83% +$13.1K ﹤0.01% 291
2016
Q4 		$14K Buy
180
+50
+38% +$3.76K ﹤0.01% 366
2016
Q3 		$9K Hold
130
– – ﹤0.01% 368
2016
Q2 		$9K Hold
130
– – ﹤0.01% 358
2016
Q1 		$9K Hold
130
– – ﹤0.01% 262
2015
Q4 		$9K Sell
130
-539
-81% -$36.6K ﹤0.01% 342
2015
Q3 		$40K Buy
669
+382
+133% +$24.2K 0.01% 192
2015
Q2 		$21K Buy
+287
New +$19.1K ﹤0.01% 256

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's CE Position: Q2 2023 in Review

Balentine LLC sold out of Celanese (CE) in Q2 2023, closing a stake of 2,942 shares — an estimated $320K sold.

Balentine LLC first reported a position in CE in Q2 2015 and held it in 22 quarters. The position peaked at $325K in Q4 2022. 635 funds tracked by Wall St. Rank hold CE as of Q2 2023.

  • Balentine LLC reported no remaining Celanese position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 2,942 Celanese shares in Q2 2023, an estimated $320K.
  • Balentine LLC first reported a position in Celanese in Q2 2015 and held it in 22 quarters.
  • Balentine LLC's Celanese position peaked at $325K in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Celanese as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.