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Balentine LLC’s First Solar FSLR Stock Holding History

Balentine LLC’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,004
Closed -$338K – 321
2024
Q1 		$338K Sell
2,004
-337
-14% -$51.8K 0.01% 370
2023
Q4 		$403K Buy
2,341
+339
+17% +$51.8K 0.01% 327
2023
Q3 		$324K Buy
2,002
+32
+2% +$5.97K 0.01% 351
2023
Q2 		$374K Buy
1,970
+51
+3% +$10.1K 0.01% 334
2023
Q1 		$417K Buy
1,919
+40
+2% +$7.3K 0.01% 346
2022
Q4 		$281K Buy
1,879
+57
+3% +$8.45K 0.01% 450
2022
Q3 		$241K Buy
+1,822
New +$195K 0.01% 439

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's FSLR Position: Q2 2024 in Review

Balentine LLC sold out of First Solar (FSLR) in Q2 2024, closing a stake of 2,004 shares — an estimated $338K sold.

Balentine LLC first reported a position in FSLR in Q3 2022 and held it in 7 quarters. The position peaked at $417K in Q1 2023. 907 funds tracked by Wall St. Rank hold FSLR as of Q2 2024.

  • Balentine LLC reported no remaining First Solar position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,004 First Solar shares in Q2 2024, an estimated $338K.
  • Balentine LLC first reported a position in First Solar in Q3 2022 and held it in 7 quarters.
  • Balentine LLC's First Solar position peaked at $417K in Q1 2023.
  • 907 funds tracked by Wall St. Rank held First Solar as of Q2 2024.

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