BL
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Balentine LLC’s Deckers Outdoor DECK Stock Holding History

Balentine LLC’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,820
Closed -$442K – 278
2024
Q1 		$442K Buy
2,820
+120
+4% +$16.6K 0.01% 318
2023
Q4 		$301K Buy
2,700
+306
+13% +$31.1K 0.01% 390
2023
Q3 		$205K Buy
2,394
+18
+0.8% +$1.61K 0.01% 455
2023
Q2 		$209K Buy
+2,376
New +$191K 0.01% 470

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Balentine LLC's DECK Position: Q2 2024 in Review

Balentine LLC sold out of Deckers Outdoor (DECK) in Q2 2024, closing a stake of 2,820 shares — an estimated $442K sold.

Balentine LLC first reported a position in DECK in Q2 2023 and held it in 4 quarters. The position peaked at $442K in Q1 2024. 849 funds tracked by Wall St. Rank hold DECK as of Q2 2024.

  • Balentine LLC reported no remaining Deckers Outdoor position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,820 Deckers Outdoor shares in Q2 2024, an estimated $442K.
  • Balentine LLC first reported a position in Deckers Outdoor in Q2 2023 and held it in 4 quarters.
  • Balentine LLC's Deckers Outdoor position peaked at $442K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2024.

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