Balentine LLC’s DoorDash DASH Stock Holding History

Balentine LLC’s Portfolio DASH Stock Details DASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,509	Closed	-$621K	–	275
2024 Q1	$621K	Buy	4,509 +1,817	+67%	+$214K	0.02%	253
2023 Q4	$266K	Buy	+2,692	New	+$238K	0.01%	420

Other funds holding DASH

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Balentine LLC's DASH Position: Q2 2024 in Review

Balentine LLC sold out of DoorDash (DASH) in Q2 2024, closing a stake of 4,509 shares — an estimated $621K sold.

Balentine LLC first reported a position in DASH in Q4 2023 and held it in 2 quarters. The position peaked at $621K in Q1 2024. 658 funds tracked by Wall St. Rank hold DASH as of Q2 2024.

Balentine LLC reported no remaining DoorDash position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 4,509 DoorDash shares in Q2 2024, an estimated $621K.
Balentine LLC first reported a position in DoorDash in Q4 2023 and held it in 2 quarters.
Balentine LLC's DoorDash position peaked at $621K in Q1 2024.
658 funds tracked by Wall St. Rank held DoorDash as of Q2 2024.

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