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Balentine LLC’s Gold Fields GFI Stock Holding History

Balentine LLC’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,127
Closed -$193K – 329
2024
Q1 		$193K Buy
12,127
+545
+5% +$7.58K 0.01% 479
2023
Q4 		$167K Buy
11,582
+488
+4% +$6.75K 0.01% 488
2023
Q3 		$120K Buy
+11,094
New +$146K ﹤0.01% 475
2020
Q3 		– Sell
-3,644
Closed -$34K – 434
2020
Q2 		$34K Buy
+3,644
New +$27.6K ﹤0.01% 292
2019
Q4 		– Sell
-2,752
Closed -$14K – 654
2019
Q3 		$14K Hold
2,752
– – ﹤0.01% 287
2019
Q2 		$15K Hold
2,752
– – ﹤0.01% 246
2019
Q1 		$10K Hold
2,752
– – ﹤0.01% 262
2018
Q4 		$10K Hold
2,752
– – ﹤0.01% 241
2018
Q3 		$7K Buy
+2,752
New +$8.27K ﹤0.01% 230

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Balentine LLC's GFI Position: Q2 2024 in Review

Balentine LLC sold out of Gold Fields (GFI) in Q2 2024, closing a stake of 12,127 shares — an estimated $193K sold.

Balentine LLC first reported a position in GFI in Q3 2018 and held it in 9 quarters. The position peaked at $193K in Q1 2024. 232 funds tracked by Wall St. Rank hold GFI as of Q2 2024.

  • Balentine LLC reported no remaining Gold Fields position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,127 Gold Fields shares in Q2 2024, an estimated $193K.
  • Balentine LLC first reported a position in Gold Fields in Q3 2018 and held it in 9 quarters.
  • Balentine LLC's Gold Fields position peaked at $193K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Gold Fields as of Q2 2024.

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