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Balentine LLC’s GE HealthCare GEHC Stock Holding History

Balentine LLC’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,537
Closed -$322K – 328
2024
Q1 		$322K Buy
3,537
+125
+4% +$10.4K 0.01% 382
2023
Q4 		$264K Sell
3,412
-9
-0.3% -$630 0.01% 424
2023
Q3 		$233K Sell
3,421
-31
-0.9% -$2.25K 0.01% 429
2023
Q2 		$280K Sell
3,452
-7
-0.2% -$559 0.01% 400
2023
Q1 		$284K Buy
+3,459
New +$247K 0.01% 428

Other funds holding GEHC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balentine LLC's GEHC Position: Q2 2024 in Review

Balentine LLC sold out of GE HealthCare (GEHC) in Q2 2024, closing a stake of 3,537 shares — an estimated $322K sold.

Balentine LLC first reported a position in GEHC in Q1 2023 and held it in 5 quarters. The position peaked at $322K in Q1 2024. 1,213 funds tracked by Wall St. Rank hold GEHC as of Q2 2024.

  • Balentine LLC reported no remaining GE HealthCare position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,537 GE HealthCare shares in Q2 2024, an estimated $322K.
  • Balentine LLC first reported a position in GE HealthCare in Q1 2023 and held it in 5 quarters.
  • Balentine LLC's GE HealthCare position peaked at $322K in Q1 2024.
  • 1,213 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2024.

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