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Balentine LLC’s Factset FDS Stock Holding History

Balentine LLC’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,184
Closed -$538K – 314
2024
Q1 		$538K Sell
1,184
-1
-0.1% -$466 0.02% 278
2023
Q4 		$565K Buy
1,185
+66
+6% +$29.7K 0.02% 261
2023
Q3 		$489K Buy
1,119
+18
+2% +$7.67K 0.02% 263
2023
Q2 		$441K Sell
1,101
-88
-7% -$35.5K 0.01% 299
2023
Q1 		$494K Sell
1,189
-108
-8% -$45K 0.02% 313
2022
Q4 		$520K Buy
1,297
+56
+5% +$23.9K 0.02% 330
2022
Q3 		$497K Sell
1,241
-276
-18% -$117K 0.02% 295
2022
Q2 		$583K Sell
1,517
-28
-2% -$11K 0.02% 282
2022
Q1 		$671K Buy
1,545
+69
+5% +$29.1K 0.02% 242
2021
Q4 		$717K Buy
1,476
+921
+166% +$413K 0.03% 121
2021
Q3 		$219K Buy
+555
New +$202K 0.01% 227
2020
Q3 		– Sell
-6
Closed -$2K – 402
2020
Q2 		$2K Buy
+6
New +$1.73K ﹤0.01% 837
2016
Q1 		– Sell
-377
Closed -$61K – 354
2015
Q4 		$61K Hold
377
– – 0.01% 142
2015
Q3 		$60K Buy
+377
New +$61.7K 0.01% 146

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's FDS Position: Q2 2024 in Review

Balentine LLC sold out of Factset (FDS) in Q2 2024, closing a stake of 1,184 shares — an estimated $538K sold.

Balentine LLC first reported a position in FDS in Q3 2015 and held it in 14 quarters. The position peaked at $717K in Q4 2021. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Balentine LLC reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,184 Factset shares in Q2 2024, an estimated $538K.
  • Balentine LLC first reported a position in Factset in Q3 2015 and held it in 14 quarters.
  • Balentine LLC's Factset position peaked at $717K in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.