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Balentine LLC’s DXC Technology DXC Stock Holding History

Balentine LLC’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,657
Closed -$375K – 589
2023
Q1 		$375K Sell
14,657
-11,449
-44% -$312K 0.01% 358
2022
Q4 		$692K Buy
26,106
+8,671
+50% +$241K 0.02% 272
2022
Q3 		$427K Sell
17,435
-30,771
-64% -$846K 0.02% 323
2022
Q2 		$1.46M Buy
48,206
+15,322
+47% +$475K 0.05% 149
2022
Q1 		$1.07M Buy
+32,884
New +$1.09M 0.04% 157
2020
Q3 		– Sell
-173
Closed -$3K – 348
2020
Q2 		$3K Buy
+173
New +$2.75K ﹤0.01% 792
2020
Q1 		– Sell
-102
Closed -$4K – 671
2019
Q4 		$4K Buy
102
+35
+52% +$1.14K ﹤0.01% 478
2019
Q3 		$2K Buy
67
+55
+458% +$2.34K ﹤0.01% 634
2019
Q2 		$1K Buy
+12
New +$694 ﹤0.01% 687

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balentine LLC's DXC Position: Q2 2023 in Review

Balentine LLC sold out of DXC Technology (DXC) in Q2 2023, closing a stake of 14,657 shares — an estimated $375K sold.

Balentine LLC first reported a position in DXC in Q2 2019 and held it in 9 quarters. The position peaked at $1.46M in Q2 2022. 482 funds tracked by Wall St. Rank hold DXC as of Q2 2023.

  • Balentine LLC reported no remaining DXC Technology position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 14,657 DXC Technology shares in Q2 2023, an estimated $375K.
  • Balentine LLC first reported a position in DXC Technology in Q2 2019 and held it in 9 quarters.
  • Balentine LLC's DXC Technology position peaked at $1.46M in Q2 2022.
  • 482 funds tracked by Wall St. Rank held DXC Technology as of Q2 2023.

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