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Balentine LLC’s Gaming and Leisure Properties GLPI Stock Holding History

Balentine LLC’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,212
Closed -$219K – 597
2023
Q1 		$219K Sell
4,212
-46
-1% -$2.4K 0.01% 491
2022
Q4 		$222K Buy
+4,258
New +$212K 0.01% 507
2022
Q3 		– Sell
-5,020
Closed -$230K – 642
2022
Q2 		$230K Buy
+5,020
New +$229K 0.01% 502
2020
Q3 		– Sell
-78
Closed -$3K – 445
2020
Q2 		$3K Buy
+78
New +$2.43K ﹤0.01% 802

Other funds holding GLPI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Balentine LLC's GLPI Position: Q2 2023 in Review

Balentine LLC sold out of Gaming and Leisure Properties (GLPI) in Q2 2023, closing a stake of 4,212 shares — an estimated $219K sold.

Balentine LLC first reported a position in GLPI in Q2 2020 and held it in 4 quarters. The position peaked at $230K in Q2 2022. 496 funds tracked by Wall St. Rank hold GLPI as of Q2 2023.

  • Balentine LLC reported no remaining Gaming and Leisure Properties position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 4,212 Gaming and Leisure Properties shares in Q2 2023, an estimated $219K.
  • Balentine LLC first reported a position in Gaming and Leisure Properties in Q2 2020 and held it in 4 quarters.
  • Balentine LLC's Gaming and Leisure Properties position peaked at $230K in Q2 2022.
  • 496 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.