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Balentine LLC’s New Oriental EDU Stock Holding History

Balentine LLC’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-163
Closed -$21K – 356
2020
Q2 		$21K Buy
+163
New +$19.9K ﹤0.01% 383
2019
Q4 		– Sell
-275
Closed -$30K – 643
2019
Q3 		$30K Sell
275
-150
-35% -$15.7K ﹤0.01% 186
2019
Q2 		$41K Buy
425
+323
+317% +$28.9K ﹤0.01% 125
2019
Q1 		$9K Hold
102
– – ﹤0.01% 270
2018
Q4 		$6K Buy
102
+12
+13% +$695 ﹤0.01% 319
2018
Q3 		$7K Buy
+90
New +$7.46K ﹤0.01% 224
2018
Q1 		– Sell
-64
Closed -$6K – 192
2017
Q4 		$6K Buy
64
+3
+5% +$266 ﹤0.01% 496
2017
Q3 		$5K Sell
61
-37
-38% -$3.02K ﹤0.01% 515
2017
Q2 		$7K Buy
+98
New +$6.73K ﹤0.01% 468
2016
Q4 		– Sell
-139
Closed -$6K – 506
2016
Q3 		$6K Buy
+139
New +$6.03K ﹤0.01% 398

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return