BL
ETFC

Balentine LLC’s E*Trade Financial Corporation ETFC Stock Holding History

Balentine LLC’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-204
Closed -$10K – 937
2020
Q2 		$10K Buy
204
+45
+28% +$1.94K ﹤0.01% 567
2020
Q1 		$5K Buy
+159
New +$6.72K ﹤0.01% 497

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balentine LLC's ETFC Position: Q3 2020 in Review

Balentine LLC sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 204 shares — an estimated $10K sold.

Balentine LLC first reported a position in ETFC in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Balentine LLC reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 204 E*Trade Financial Corporation shares in Q3 2020, an estimated $10K.
  • Balentine LLC first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 2 quarters.
  • Balentine LLC's E*Trade Financial Corporation position peaked at $10K in Q2 2020.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

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