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Balentine LLC’s Elbit Systems ESLT Stock Holding History

Balentine LLC’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69
Closed -$9K – 383
2020
Q2 		$9K Sell
69
-22
-24% -$2.97K ﹤0.01% 576
2020
Q1 		$12K Buy
91
+40
+78% +$5.86K ﹤0.01% 341
2019
Q4 		$8K Hold
51
– – ﹤0.01% 372
2019
Q3 		$8K Hold
51
– – ﹤0.01% 396
2019
Q2 		$8K Hold
51
– – ﹤0.01% 360
2019
Q1 		$7K Hold
51
– – ﹤0.01% 322
2018
Q4 		$6K Buy
+51
New +$6.19K ﹤0.01% 324

Other funds holding ESLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balentine LLC's ESLT Position: Q3 2020 in Review

Balentine LLC sold out of Elbit Systems (ESLT) in Q3 2020, closing a stake of 69 shares — an estimated $9K sold.

Balentine LLC first reported a position in ESLT in Q4 2018 and held it in 7 quarters. The position peaked at $12K in Q1 2020. 123 funds tracked by Wall St. Rank hold ESLT as of Q3 2020.

  • Balentine LLC reported no remaining Elbit Systems position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 69 Elbit Systems shares in Q3 2020, an estimated $9K.
  • Balentine LLC first reported a position in Elbit Systems in Q4 2018 and held it in 7 quarters.
  • Balentine LLC's Elbit Systems position peaked at $12K in Q1 2020.
  • 123 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2020.

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