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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 $141B AUM 34.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Balentine LLC's EDU Position: Q3 2020 in Review

Balentine LLC sold out of New Oriental (EDU) in Q3 2020, closing a stake of 163 shares — an estimated $21K sold.

Balentine LLC first reported a position in EDU in Q3 2016 and held it in 10 quarters. The position peaked at $41K in Q2 2019. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

  • Balentine LLC reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 163 New Oriental shares in Q3 2020, an estimated $21K.
  • Balentine LLC first reported a position in New Oriental in Q3 2016 and held it in 10 quarters.
  • Balentine LLC's New Oriental position peaked at $41K in Q2 2019.
  • 409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.