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Balentine LLC’s Everest Group EG Stock Holding History

Balentine LLC’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,277
Closed -$805K – 608
2023
Q4 		$805K Sell
2,277
-55
-2% -$21.3K 0.03% 211
2023
Q3 		$867K Sell
2,332
-13
-0.6% -$4.72K 0.03% 175
2023
Q2 		$802K Sell
2,345
-100
-4% -$36.1K 0.03% 195
2023
Q1 		$875K Sell
2,445
-433
-15% -$156K 0.03% 203
2022
Q4 		$953K Sell
2,878
-61
-2% -$19K 0.03% 202
2022
Q3 		$771K Sell
2,939
-3,618
-55% -$979K 0.03% 204
2022
Q2 		$1.84M Buy
6,557
+2,248
+52% +$635K 0.07% 119
2022
Q1 		$1.3M Buy
4,309
+2,660
+161% +$764K 0.04% 127
2021
Q4 		$452K Buy
1,649
+431
+35% +$116K 0.02% 184
2021
Q3 		$305K Buy
+1,218
New +$312K 0.01% 180
2020
Q3 		– Sell
-51
Closed -$11K – 358
2020
Q2 		$11K Buy
51
+48
+1,600% +$9.35K ﹤0.01% 525
2020
Q1 		$1K Buy
+3
New +$766 ﹤0.01% 611

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Balentine LLC's EG Position: Q1 2024 in Review

Balentine LLC sold out of Everest Group (EG) in Q1 2024, closing a stake of 2,277 shares — an estimated $805K sold.

Balentine LLC first reported a position in EG in Q1 2020 and held it in 12 quarters. The position peaked at $1.84M in Q2 2022. 641 funds tracked by Wall St. Rank hold EG as of Q1 2024.

  • Balentine LLC reported no remaining Everest Group position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 2,277 Everest Group shares in Q1 2024, an estimated $805K.
  • Balentine LLC first reported a position in Everest Group in Q1 2020 and held it in 12 quarters.
  • Balentine LLC's Everest Group position peaked at $1.84M in Q2 2022.
  • 641 funds tracked by Wall St. Rank held Everest Group as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.