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Balentine LLC’s Chunghwa Telecom CHT Stock Holding History

Balentine LLC’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,687
Closed -$536K – 250
2024
Q1 		$536K Sell
13,687
-148
-1% -$5.68K 0.02% 280
2023
Q4 		$541K Buy
13,835
+3,558
+35% +$131K 0.02% 270
2023
Q3 		$369K Buy
10,277
+38
+0.4% +$1.39K 0.01% 331
2023
Q2 		$382K Buy
10,239
+841
+9% +$34.1K 0.01% 328
2023
Q1 		$367K Buy
9,398
+2,727
+41% +$104K 0.01% 362
2022
Q4 		$244K Sell
6,671
-3,523
-35% -$123K 0.01% 484
2022
Q3 		$362K Buy
10,194
+1,108
+12% +$44.1K 0.01% 351
2022
Q2 		$375K Buy
9,086
+1,263
+16% +$54.4K 0.01% 380
2022
Q1 		$348K Buy
+7,823
New +$340K 0.01% 387
2021
Q3 		– Sell
-5,207
Closed -$212K – 326
2021
Q2 		$212K Buy
+5,207
New +$212K 0.01% 163
2020
Q3 		– Sell
-4,025
Closed -$158K – 278
2020
Q2 		$158K Buy
+4,025
New +$149K 0.01% 118
2019
Q4 		– Sell
-1,309
Closed -$47K – 625
2019
Q3 		$47K Sell
1,309
-26
-2% -$914 ﹤0.01% 137
2019
Q2 		$49K Buy
1,335
+200
+18% +$7.16K ﹤0.01% 111
2019
Q1 		$40K Hold
1,135
– – ﹤0.01% 136
2018
Q4 		$41K Buy
1,135
+136
+14% +$4.74K ﹤0.01% 123
2018
Q3 		$36K Buy
+999
New +$35.2K ﹤0.01% 93

Other funds holding CHT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's CHT Position: Q2 2024 in Review

Balentine LLC sold out of Chunghwa Telecom (CHT) in Q2 2024, closing a stake of 13,687 shares — an estimated $536K sold.

Balentine LLC first reported a position in CHT in Q3 2018 and held it in 16 quarters. The position peaked at $541K in Q4 2023. 148 funds tracked by Wall St. Rank hold CHT as of Q2 2024.

  • Balentine LLC reported no remaining Chunghwa Telecom position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 13,687 Chunghwa Telecom shares in Q2 2024, an estimated $536K.
  • Balentine LLC first reported a position in Chunghwa Telecom in Q3 2018 and held it in 16 quarters.
  • Balentine LLC's Chunghwa Telecom position peaked at $541K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.