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Balentine LLC’s D.R. Horton DHI Stock Holding History

Balentine LLC’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,910
Closed -$1.14M – 282
2024
Q1 		$1.14M Sell
6,910
-20
-0.3% -$3K 0.03% 169
2023
Q4 		$1.05M Sell
6,930
-230
-3% -$28.3K 0.03% 159
2023
Q3 		$769K Sell
7,160
-316
-4% -$37.8K 0.03% 198
2023
Q2 		$910K Buy
7,476
+42
+0.6% +$4.59K 0.03% 174
2023
Q1 		$726K Sell
7,434
-131
-2% -$12.5K 0.02% 247
2022
Q4 		$674K Buy
7,565
+101
+1% +$8.1K 0.02% 277
2022
Q3 		$503K Buy
7,464
+1,828
+32% +$134K 0.02% 290
2022
Q2 		$373K Buy
5,636
+1,571
+39% +$110K 0.01% 382
2022
Q1 		$303K Buy
+4,065
New +$353K 0.01% 424
2020
Q3 		– Sell
-180
Closed -$10K – 328
2020
Q2 		$10K Buy
180
+83
+86% +$4.02K ﹤0.01% 551
2020
Q1 		$3K Buy
97
+29
+43% +$1.51K ﹤0.01% 533
2019
Q4 		$4K Buy
68
+36
+113% +$1.92K ﹤0.01% 477
2019
Q3 		$2K Buy
+32
New +$1.53K ﹤0.01% 633
2018
Q1 		– Sell
-116
Closed -$6K – 176
2017
Q4 		$6K Hold
116
– – ﹤0.01% 495
2017
Q3 		$5K Hold
116
– – ﹤0.01% 513
2017
Q2 		$4K Hold
116
– – ﹤0.01% 506
2017
Q1 		$4K Buy
+116
New +$3.6K ﹤0.01% 483

Other funds holding DHI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Balentine LLC's DHI Position: Q2 2024 in Review

Balentine LLC sold out of D.R. Horton (DHI) in Q2 2024, closing a stake of 6,910 shares — an estimated $1.14M sold.

Balentine LLC first reported a position in DHI in Q1 2017 and held it in 17 quarters. The position peaked at $1.14M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold DHI as of Q2 2024.

  • Balentine LLC reported no remaining D.R. Horton position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,910 D.R. Horton shares in Q2 2024, an estimated $1.14M.
  • Balentine LLC first reported a position in D.R. Horton in Q1 2017 and held it in 17 quarters.
  • Balentine LLC's D.R. Horton position peaked at $1.14M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2024.

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